HomeMy WebLinkAbout072417_ca06Report: APCHECKUPD
RUN ID 712 BATCH #
BANK 1
ACCOUNT #
-----------------------
183000010.22530.00.0000
301000010.11110.00.0000
301000010.22530.00.0000
401000010.11110.00.0000
401000010.22530.00.0000
405000010.11110.00.0000
405000010.22530.00.0000
501000010.11110.00.0000
501000010.22530.00.0000
502000010.11110.00.0000
502000010.22530.00.0000
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
3374
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 7/17/17
CHECK RANGE 162345-162542
AK
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: FRIDAY JUL1417 15:32 Page: 2
AMOUNT
--------------
13,244.71
2,758.54CR
2,758.54
168,078.16CR
168,078.16
400.000R
400.00
8,584.96CR
8,584.96
3,871.50CR
3,871.50
24,771.29CR
24,771.29
888.33CR
888.33
795,985.04
795,985.04CR
1,591,970.08
1,591,970.08CR
ACT MONTH
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707
201707