HomeMy WebLinkAbout021218_ca22Report: APCHECKUPD
Generated: 15DEC17 16:25
1,463.000R
JEFFERSON COUNTY
1,463.00
AP CHECK UPDATE
1,463.00
UPDATE
RUN ID 782 BATCH #
3512
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
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 2/01/18
CHECK RANGE 167784-167830
AK
Run: THURSDAY FEB0118 12:59
AMOUNT
--------------------------
ACT MONTH
1,463.000R
201802
1,463.00
201802
1,463.00
201802
2,926.00
2,926.00CR
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