HomeMy WebLinkAbout031918_ca10Report: APCHECKUPD Generated:. 15DEC17 16:25 Run: MONDAY MAR1218 11:92 Page: 3
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 799 BATCH # 3536
BANK 1
ACCOUNT # ACCOUNT NAME
___________________________________________
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 3/12/18
CHECK RANGE 168863-169132
AK
AMOUNT ACT MONTH
-----------------------------
697,569.83 201803
697,569.83CR 201803
1,395,139.66
1,395,139.66CR