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HomeMy WebLinkAbout062016_ca08REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: MONDAY JUN132016 11:21 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 573 BATCH # 3095 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 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 06/04/2016 PAYROLL BENEFITS WARRANT # 151385 201606 128,467.03 201606 126,467.03CR 201606 128,467.03CR 201606 128,467.03 201606 TOTAL DEBITS 256,934.06 TOTAL CREDITS 256.934.06CR PAGE 1