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032017_ca09
Report: APCHECKUPD Generated: 06DEC16 14:55 Run: FRIDAY MAR1017 13:30 JEFFERSON. COUNTY AP CHECK UPDATE UPDATE RUN ID 667 BATCH # 3283 BANK 1 ACCOUNT # --------------------------------------------------------------------------------------------------------- ACCOUNT NAME AMOUNT ACT MONTH 631000010.11110.00.0000 CASH 1,061,515.44 201703 631000010.21100.00.0000 WARRANTS PAYABLE 1,061,515.44CR 201703 TOTAL DEBITS 2,123,030.88 TOTAL CREDITS 2,123,030.88CR CHECKS DATED 3/13/17 CHECK RANGE 158609-158953 AK Page: 3