HomeMy WebLinkAbout041017_ca10Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 675 BATCH # 3299
BANK 1
ACCOUNT # ACCOUNT NAME
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001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECKS DATED 4/3/17
CHECK RANGE 159323-159401
AK
Run: MONDAY APR0317 11:10
AMOUNT ACT MONTH
4,070.22CR
201704
4,070.22
201704
4,070.22
201704
4,O70.22CR
201704
8,140.44
8,140.44CR
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