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051815_ca08
REPORT: APCHECKUPO GENERATED- 05 FEE 15 19:31 JEFFERSON CO= AP CHECK UPDATE UPDATE RUN IO 432 BATCH # 2512 BANK 1 ACCOUNT # ACCOUNT NAME 127000010.11110.00.0000 CASH 127000010.22530.00.0000 A/P DUE TO OTHER FUNDS 143000010.11110.00.0000 CASH 143000010.22530.00.0000 A/P THE 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 PAYROLL BENEFITS 05/06/2015 RUN: WEDNESDAY MAY132015 10:46 AMOUNT ACT MONTH 64.000R 201505 64.00 201505 24.000R 201505 24.00 201505 126,897.70 201505 126,897.70CR 201505 126,E09.70CR 201505 126,809.70 201505 TOTAL DEBITS 253,795.40 TOTAL CREDITS 253,795.40CR PAGE