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HomeMy WebLinkAbout050117_ca12Report: APCHECKUPD RUN ID 665 BATCH # BANK 1 ACCOUNT # ----------------------- 001000000.11110.00.0000 001000000.22530.00.0000 155000010.11110.00.0000 155000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 Generated: 06DEC16 14:55 JEFFERSON COUNTY AP CHECK UPDATE UPDATE 3319 ACCOUNT NAME --------------------------------- CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE TOTAL DEBITS TOTAL CREDITS CHECK DATE 4/24/17 CHECK RANGE 160111-160119 AK Run: TUESDAY APR2517 12:55 AMOUNT ACT MONTH 150,010.79CR 201704 150,010.79 201704 4,965.37CR 201704 4,965.37 201704 154,976.16 201704 154,976.16CR 201704 309,952.32 309,952.32CR Page: 1