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091718_ca09
Report: APCHECKUPD Generated: 15DEC17 16:25 Run: WEDNESDAY SEP1218 11:14 Page: 1 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 861 BATCH # 3671 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH 631000010.11110.00.0000 CASH 139,475.34 201809 631000010.21100.00.0000 WARRANTS PAYABLE 139,475.34CR 201809 632000010.11110.00.0000 CASH 139,475.34CR 201809 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 139,475.34 201809 TOTAL DEBITS 278,950.68 TOTAL CREDITS 278,950.68CR PAYROLL BENEFITS 09/06/2018 WARRANT#174315