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Home My WebLink About021919_ca08 Report: APCHECKUPD Generated: 11DEC18 11:29 Run: THURSDAY FEB1419 11:06 Page: 1 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 916 BATCH # 3779 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH 127000010.11110.00.0000 CASH 60.000R 201902 127000010.22530.00.0000 A/P DUE TO OTHER FUNDS 60.00 201902 631000010.11110.00.0000 CASH 137,660.57 201902 631000010.21100.00.0000 WARRANTS PAYABLE 137,660.57CR 201902 632000010.11110.00.0000 CASH 137,600.57CR 201902 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 137,600.57 201902 TOTAL DEBITS 275,321.14 TOTAL CREDITS 275,321.14CR 02/06/2019 PAYROLL BENEFITS WARRANT#178638