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052615_ca08
REPORT: APCHECKUPD GENERATED: 05 FEE 15 19:31 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN 20 434 PATCH 4 2816 BANK 1 ACCOUNT 4 ACCOUNT NAME 633000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE Batch dated 5/18/15 Warrant numbers 140060 -- 140280 AK RUN: ERCOAY MAY152C15 13:57 AMOUNT ACT MONTH ------------------------------------------------- 088,105.84 201505 088,105.84CR 201505 TOTAL DER-TS 1,576,211.68 TOTAL CRED =OS 1,576,211.68CR