HomeMy WebLinkAbout071717_ca06Report: APCHECKUPD
RUN ID 709 BATCH #
BANK 1
ACCOUNT #
-----------------------
183000010.22530.00.0000
301000010.11110.00.0000
301000010.22530.00.0000
308000010.11110.00.0000
308000010.22530.00.0000
401000010.11110.00.0000
401000010.22530.00.0000
501000010.11110.00.0000
501000010.22530.00.0000
505000010.11110.00.0000
505000010.22530.00.0000
506000010.11110.00.0000
506000010.22530.00.0000
625000010.11110.00.0000
625000010.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3368
ACCOUNT NAME
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CHECK DATE 7/10/17
CHECK RANGE 161932-162180
AK
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: FRIDAY JUL0717 14:15 Page: 2
AMOUNT
---------------
11,253.29
14,704.22CR
14,704.22
92,867.50CR
92,867.50
1,136.56CR
1,136.56
24,051.04CR
24,051.04
1,903.53CR
1,903.53
10,587.62CR
10,587.62
611.98CR
611.98
568,306.39
568,306.39CR
1,136,612.78
1,136,612.78CR
ACT MONTH
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707