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Home My WebLink About082117_ca8Report: APCHECKUPD Generated: 06DEC16 19:55 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 721 BATCH # 3392 BANK 1 ACCOUNT # ACCOUNT NAME ------------------------------------------------------------------ 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 08/05/2017 WARRANT # 163288 Run: TUESDAY AUG1517 10:58 AMOUNT ACT MONTH 139,192.21 201708 139,192.21CR 201708 139,192.21CR 201708 139,192.21 201708 278,389.92 278,389.92CR Page: 1