HomeMy WebLinkAbout010917_ca08Report: APCHECKUPD
RUN ID 645 BATCH #
BANK 1
ACCOUNT #
-----------------------
001000000.11110.00.0000
001000000.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
Generated: 18JUL16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3239
ACCOUNT NAME
------------
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CHECKS DATED 12/24/2016
CHECK RANGE 156825-156872
AK
14:39
TOTAL DEBITS
TOTAL CREDITS
Run: FRIDAY DEC3016 13:27
AMOUNT
----------------------------
ACT MONTH
1,866.54CR
201612
1,866.54
201612
1,866.54
201612
1,866.54CR
201612
3,733.08
3,733.08CR
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