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
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