HomeMy WebLinkAbout091117_ca07Report: APCHECKUPD
RUN ID 727 BATCH #
BANK 1
ACCOUNT #
------------------------
001000000.11110.00.0000
001000000.22530.00.0000
125000010.11110.00.0000
125000010.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3404
ACCOUNT NAME
-------------------------
CASH
A/P DUE TO OTHER FUNDS
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CHECKS DATED 8/30/17
CHECK RANGE 163571-163615
AK
14:55 Run: THURSDAY AUG3117 11:17 Page: 1
AMOUNT
_________________________
1,474.38CR
1,474.38
16,25O.000R
16,250.00
17,724.38
17,724.38CR
TOTAL DEBITS 35,448.76
TOTAL CREDITS 35,448.76CR
ACT MONTH
201708
201708
201708
201708
201708
201708