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032017_ca08
Report: APCHECKUPD Generated: 06DEC16 14:55 201703 JEFFERSON COUNTY AP CHECK UPDATE 125,217.69 UPDATE RUN ID 668 BATCH # 3285 BANK 1 201703 ACCOUNT # ____________________________________________________________________ ACCOUNT NAME 108000010.11110.00.0000 CASH 108000010.22530.00.0000 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 03/04/2017 WARRANT #158954 Run: MONDAY MAR1317 11:10 AMOUNT ACT MONTH 12.85CR 201703 12.85 201703 125,217.69 201703 125,217.69CR 201703 125,204.84CR 201703 125,204.84 201703 250,435.38 250,435.38CR Page: 1