HomeMy WebLinkAbout011717_ca03Report: APCHECKUPD
RUN ID 649 BATCH #
BANK 1
ACCOUNT #
-----------------------
180000010.22530.00.0000
183000010.11110.00.0000
183000010.22530.00.0000
301000010.11110.00.0000
301000010.22530.00.0000
308000010.11110.00.0000
308000010.22530..00.0000
401000010.11110.00.0000
401000010.22530.00.0000
501000010.11110.00.0000
501000010.22530.00.0000
505000010.11110.00.0000
505000010.22530.00.0000
506000010.11110.00.0000
506000010.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3247
ACCOUNT NAME
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO. OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CHECKS DATED 12/27/16
CHECK RANGE 156960-157166
AK
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: FRIDAY JAN0617 14:19 Page: 2
AMOUNT
-------------
30,674.03
15,828.82CR
15,828.82
2,810.27CR
2,810.27
1,370.000R
1,370.00
33,192.04CR
33,192.04
1,800.37CR
1,800.37
474.52CR
474.52
156.66CR
156.66
311,600.39
311,600.39CR
623,200.78
623,200.78CR
ACT MONTH
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612
201612