HomeMy WebLinkAbout111317_ca05Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 750 BATCH # 3448
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
155000010.11110.00.0000 CASH
155000010.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 11/2/17
CHECK RANGE 165329-165393
AK
Run: FRIDAY NOV0317 14:18
AMOUNT ACT MONTH
2,851.68CR
201711
2,851.68
201711
2,080.61CR
201711
2,080.61
201711
4,932.29
201711
4,932.29CR
201711
9,864.58
9,864.58CR
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