HomeMy WebLinkAbout081417_ca05Report: APCHECKUPD
Generated: 06DEC16 19:55
Run: FRIDAY
AUG0417 13:32
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 718 BATCH #
3386
BANK 1
ACCOUNT #
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ACCOUNT NAME
AMOUNT
ACT MONTH
199000010.11110.00.0000
CASH
50,530.22CR
201708
199000010.22530.00.0000
A/P DUE TO OTHER FUNDS
50,530.22
201708
631000010.11110.00.0000
CASH
50,530.22
201708
631000010.21100.00.0000
WARRANTS PAYABLE
50,530.22CR
201708
TOTAL DEBITS
101,060.99
TOTAL CREDITS
101,060.99CR
CHECK DATE 8/3/17
CHECK RANGE 162751-162793
AK
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