HomeMy WebLinkAbout121117_ca03Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 758 BATCH # 3464
BANK 1
ACCOUNT # ACCOUNT NAME
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001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 12/4/17
CHECK RANGE 166166
AK
Run: MONDAY DEC0417 9:29
AMOUNT ACT MONTH
150.00CR 201712
150.00 201712
150.00 201712
300.00
300.000R
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