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Report: APCHECKUPD Generated: 23JUN17 15:45 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 760 BATCH # 3468 BANK 1 ACCOUNT # ACCOUNT NAME -------------------------------------------------------------- 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 632000010.11110.00.0000 CASH 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS TOTAL DEBITS TOTAL CREDITS PAYROLL BENEFITS 12/06/2017 WARRANT #166189 Run: FRIDAY DECO817 9:22 AMOUNT ACT MONTH 1,441.33CR 201712 1,441.33 201712 18,001.23 201712 R 201712 16,559.90CR 201712 16,559.90 201712 36,002.46 36,002,46CR Page: 1 Report: APCHECKUPD Generated: 23JUN17 15:45 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 763 BATCH # 3474 BANK 1 ACCOUNT # ACCOUNT NAME ____________________________________________________________________ 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE 632000010.11110.00.0000 CASH 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS TOTAL DEBITS TOTAL CREDITS PAYROLL BENEFITS 12/07/2017 WARRANT # 166598 Run: WEDNESDAY DEC1317 15:03 AMOUNT ------------------------------ ACT MONTH 139,873.19 201712 139,873.19CR 201712 139,873.19CR 201712 139,873.19 201712 279,746.38 279,746.38CR Page: 1