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022117_ca05
Report: APCHECKUPD Generated: 06DEC16 19:55 Run: FRIDAY FEB1017 13:16 Page: JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 659 BATCH # 3267 BANK 1 ACCOUNT # ACCOUNT NAME ------------------------------------------- 631000010.11110.00.0000 CASH 631000010.21100.00.0000 WARRANTS PAYABLE TOTAL DEBITS TOTAL CREDITS CHECKS DATED 2/13/17 CHECK RANGE 157809-158165 AK AMOUNT ACT MONTH ------------------------------ 1,033,699.71 201702 1,033,699.71CR 201702 2,067,299.92 2,067,299.92CR