Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
121916_ca15
Report: APCHECKUPD Generated: 18JUL16 14:39 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 640 BATCH # 3229 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 632000010.11110.00.0000 CASH 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS TOTAL DEBITS TOTAL CREDITS PAYROLL BENEFITS 12/06/2016 WARRANT # 156439 Run: WEDNESDAY DEC1416 9:49 AMOUNT --------------------------- ACT MONTH 140.000R 201612 140.00 201612 128,415.84 201612 128,415.84CR 201612 128,275.84CR 201612 128,275.84 201612 256,831.68 256,831.68CR Page: 1