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061917_ca06
Report: APCHECKUPD Generated: 06DEC16 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 697 BATCH # 3344 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 PR BENEFITS 06/06/2016 WARRANT # 161024 14:55 Run: FRIDAY JUN0917 9:08 AMOUNT ------------------------------------------------- ACT MONTH 30.000R 201706 30.00 201706 136,039.90 201706 136,039.90CR 201706 136,009.90CR 201706 136,009.90 201706 TOTAL DEBITS 272,079.80 TOTAL CREDITS 272,079.80CR Page: 1