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Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 700 BATCH # 3350
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 DATED 6/15/17
CHECK NUMBER - #161442
AK (MANUAL WARRANT)
Run: THURSDAY JUN1517 13:28
AMOUNT ACT MONTH
150.000R
201706
150.00
201706
150.00
201706
150.00OR
201706
300.00
300.00CR
Page: 1
Report: APCHECKUPD Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 702 BATCH # 3354
BANK 1
ACCOUNT # ACCOUNT NAME
_____________________________________________________
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS
183000010.11110.00.0000 CASH
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS
301000010.11110.00.0000 CASH
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS
306000010.11110.00.0000 CASH
306000010.22530.00.0000 ACCOUNTS PAYABLE
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
405000010.11110.00.0000 CASH
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS
501000010.11110.00.0000 CASH
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
505000010.11110.00.0000 CASH
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS
506000010.11110.00.0000 CASH
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS
625000010.11110.00.0000 CASH
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
CHECKS DATED 6/19/17
CHECK RANGE 161551-161724
AK
14:55 Run: FRIDAY JUN1617 10:55
AMOUNT ACT MONTH
226,353.10
201706
3,882.51CR
201706
3,882.51
201706
314.42CR
201706
314.42
201706
1,728.49CR
201706
1,728.49
201706
13,134.38CR
201706
13,134.38
201706
400.00OR
201706
400.00
201706
21,101.26CR
201706
21,101.26
201706
429.44CR
201706
429.44
201706
23,989.07CR
201706
23,989.07
201706
988.33CR
201706
988.33
201706
448,862.04
201706
448,862.04CR
201706
TOTAL DEBITS 897,724.08
TOTAL CREDITS 897,724.08CR
Page: 2