HomeMy WebLinkAbout071717_ca07Report: APCHECKUPD
RUN ID 710 BATCH #
BANK 1
ACCOUNT #
-----------------------
001000000.11110.00.0000
001000000.22530.00.0000
127000010.11110.00.0000
127000010.22530.00.0000
128000010.11110.00.0000
128000010.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
632000010.11110.00.0000
632000010.22530.00.0000
Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3370
ACCOUNT NAME
-------------------------
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 07/06/2017
WARRANT #S 162181-162182
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: WEDNESDAY JUL1217 11:55 Page: 1
AMOUNT
------------
117.85CR
117.85
12.000R
12.00
12.000R
12.00
140,332.56
140,332.58CR
140,190.73CR
140,190.73
280,665.16
280,665.16CR
ACT MONTH
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707