Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
011822ca06
Page: 1 202112202112202112202112 146,204.47146,204.47CR146,204.47CR146,204.47CR146,204.47292,408.94292,408.94CR Run: MONDAY JAN1022 10:00 TOTAL DEBITSTOTAL CREDITS UPDATE AP CHECK UPDATEAP CHECK UPDATE Generated: 18DEC20 13:11 JEFFERSON COUNTY 4401 Report: APCHECKUPDRUN ID 228 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