Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
041116_ca12
REPORT: APCHECKUPD GENERATED: 05 FEE 15 19:31 RUN: WEDNESDAY APRO62O16 15:22 PAGE 1 JEFFERSON COUNTY AP CHECK UPDATE EDIT RUN ID 547 BANK 1 ACCOUNT # _________________________________________________________________________________________________________ ACCOUNT NAME AMOUNT ACT MONTH 001000000.11110.00.0000 CASH 4,485.78CR 201604 001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 4,485.78 201604 631000010.11110.00.0000 CASH 4,485.78 201604 631000010.21100.00.0000 WARRANTS PAYABLE 4,485.78CR 201604 TOTAL DEBITS 8,971.56 TOTAL CREDITS 8,971.56CR CHECKS DATED 4/7/16 WARRANTS 149063-149173 AK