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022117_ca06
Report: APCHECKUPD Generated: 06DEC16 14:55 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 660 BATCH # 3269 BANK 1 ACCOUNT # ACCOUNT NAME ------------------------------------------------------------- 127000010.11110.00.0000 CASH 127000010.22530.00.0000 A/P DUE TO OTHER FUNDS 143000010.11110.00.0000 CASH 143000010.22530.00.0000 A/P DUE TO OTHER FUNDS 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE 632000010.11110.00.0000 CASH 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS TOTAL DEBITS TOTAL CREDITS PAYROLL BENEFITS 02/04/2017 WARRANT #S 158166-158167 Run: MONDAY FEB1317 9:18 AMOUNT ACT MONTH 100.000R 201702 100.00 201702 161.37CR 201702 161.37 201702 131,087.43 201702 131,087.43CR 201702 130,826.06CR 201702 130,826.06 201702 262,174.86 262,174.86CR Page: 1