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Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 686 BATCH # 3321
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
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
CHECK DATE 5/2/17
CHECK RANGE 160120-160148
AK
Run: TUESDAY MAY0217 11:10
AMOUNT ACT MONTH
899.22CR
201705
899.22
201705
899.22
201705
899.22CR
201705
1,798.44
1,798.44CR
Page: 1