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021317_ca04
Report: APCHECKUPD Generated: 06DEC16 14:55 Run: FRIDAY FEB0317 13:20 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 657 BATCH # 3263 BANK 1 ACCOUNT # --------------------------------------------------------------------------------------------------------- ACCOUNT NAME AMOUNT ACT MONTH 001000000.11110.00.0000 CASH 12,289.98 201702 001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 12,289.98CR 201702 631000010.11110.00.0000 CASH 752,478.71 201702 631000010.21100.00.0000 WARRANTS PAYABLE 752,478.71CR 201702 632000010.11110.00.0000 CASH 764,768.69CR 201702 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 764,768.69 201702 TOTAL DEBITS 1,529,537.38 TOTAL CREDITS 1,529,537.38CR PR BENEFITS 02/03/2017 WARRANT #S 157664 - 157687 Page: 1