HomeMy WebLinkAbout112017_ca09Report: APCHECKUPD
Generated: 23JUN17 15:45
7,929.40
JEFFERSON COUNTY
96,437.88CR
AP CHECK UPDATE
96,437.88
UPDATE
RUN ID 752 BATCH #
3452
BANK 1
201711
ACCOUNT #
_____________________________________________________________
ACCOUNT NAME
505000010.11110.00.0000
CASH
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
506000010.11110.00.0000
CASH
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
625000010.11110.00.0000
CASH
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
631000010.11110.00.0000
CASH
631000010.21100.00.0000
WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 11/13/17
CHECK RANGE 165522-165921
AK
Run: MONDAY NOV1317 15:07
AMOUNT ACT MONTH
7,929.40CR
201711
7,929.40
201711
96,437.88CR
201711
96,437.88
201711
121.98CR
201711
121.98
201711
1,680,536.17
201711
1,680,536.17CR
201711
3,361,072.34
3,361,072.34CR
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