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Report: APCHECKUPD Generated: 23JUN17 15:45 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 769 BATCH # 3486 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 12/29/2017 WARRANT # 166954 Run: FRIDAY DEC2917 11:48 AMOUNT ---------------------------------- ACT MONTH 685.45 201712 685.45CR 201712 685.45CR 201712 685.45 201712 1,370.90 1,370.90CR Page: 1