Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
011717_ca04
Report: APCHECKUPD Generated: 06DEC16 14:55 Run: FRIDAY JAN0617 11:33 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 647 BATCH # 3243 BANK 1 ACCOUNT # --------------------------------------------------------------------------------------------------------- ACCOUNT NAME AMOUNT ACT MONTH 001000000.11110:00.0000 CASH 0.06 201612 001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 0.06CR 201612 631000010.11110.00.0000 CASH 752,901.95 201612 631000010.21100.00.0000 WARRANTS PAYABLE 752,901.95CR 201612 632000010.11110.00.0000 CASH 752,902.01CR 201612 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 752,902.01 201612 TOTAL DEBITS 1,505,604.02 TOTAL CREDITS 1,505,804.02CR PAYROLL BENEFITS 12/31/2016 WARRANT #S 156874-156896 Page: 1 Report: APCHECKUPD Generated: 06DEC16 14:55 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 650 BATCH # 3249 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 12/29/2016 WARRANT # 157167 Run: TUESDAY JAN1017 14:31 AMOUNT ------------------------------ ACT MONTH 56.000R 201612 56.00 201612 133,845.13 201612 133,845.13CR 201612 133,789.13CR 201612 133,789.13 201612 267,690.26 267,690.26CR Page: 1