Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
052217_ca14
Report: APCHECKUPD Generated: 06DEC16 14:55 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 690 BATCH # 3329 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 05/06/2017 WARRANT #160513 Run: THURSDAY MAY1117 15:39 AMOUNT ACT MONTH 124.000R 201705 124.00 201705 126,330.57 201705 126,330.57CR 201705 126,206.57CR 201705 126,206.57 201705 252,661.14 252,661.14CR Page: 1