Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
122021ca34
Page: 1 202112202112202112202112 146,142.37146,142.37CR146,142.37CR146,142.37CR146,142.37292,284.74292,284.74CR Run: TUESDAY DEC0721 14:18 TOTAL DEBITSTOTAL CREDITS UPDATE AP CHECK UPDATEAP CHECK UPDATE Generated: 18DEC20 13:11 JEFFERSON COUNTY 4393 Report: APCHECKUPDRUN ID 224 BATCH #BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH---------------------------------------------------- -----------------------------------------------------631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000 CASH632000010.22530.00.0000 A/P DUE TO OTHER FUNDS