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031918_ca11
Report: APCHECKUPD Generated: 15DEC17 16:25 138.97CR JEFFERSON COUNTY 138.97 AP CHECK UPDATE 131,187.78 UPDATE RUN ID 795 BATCH # 3538 BANK 1 201803 ACCOUNT # ------------------------------------------------------------- ACCOUNT NAME 174000010.11110.00.0000 CASH 174000010.22530.00.0000 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 03/06/2018 WARRANT #S 169133-169134 Run: TUESDAY MAR1318 8:48 AMOUNT --------------------------- ACT MONTH 138.97CR 201803 138.97 201803 131,187.78 201803 1.31,187.78CR 201803 131,048.81CR 201803 131,048.81 201803 262,375.56 262,375.56CR Page: 1