Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
031620_ca06
Report: APCHECKUPD Generated: 16DEC19 16:58 Run: THURSDAY MAR1220 13:19 Page: 1 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 59 BATCH # 4064 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH 001000000.11110.00.0000 CASH 806.18CR 202003 001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 806.18 202003 631000010.11110.00.0000 CASH 136,781.12 202003 631000010.21100.00.0000 WARRANTS PAYABLE 136,781.12CR 202003 632000010.11110.00.0000 CASH 135,974.94CR 202003 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 135,974.94 202003 TOTAL DEBITS 273,562.24 TOTAL CREDITS 273,562.24CR PAYROLL BENEFITS 03/06/2020 WARRANT#189620