Loading...
HomeMy WebLinkAbout091817_ca02Report: APCHECKUPDGenerated: 06DEC16 14:55Run: FRIDAYSEP0817 10:07Page: 2 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 731 BATCH #3412 BANK1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 155000010.22530.00.0000 A/P DUE TO OTHER FUNDS500.00201709 174000010.11110.00.0000CASH5,185.28CR201709 174000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,185.28201709 175000010.11110.00.0000CASH53.55CR201709 175000010.22530.00.0000 A/P DUE TO OTHER FUNDS53.55201709 180000010.11110.00.0000CASH195,480.00CR201709 180000010.22530.00.0000 A/P DUE TO OTHER FUNDS195,480.00201709 183000010.11110.00.0000CASH9,183.78CR201709 183000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,183.78201709 187000010.11110.00.0000CASH12,849.57CR201709 187000010.22530.00.0000 A/P DUE TO OTHER FUNDS12,849.57201709 301000010.11110.00.0000CASH71.27CR201709 301000010.22530.00.0000 A/P DUE TO OTHER FUNDS71.27201709 401000010.11110.00.0000CASH5,478.43CR201709 401000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,478.43201709 501000010.11110.00.0000CASH42,513.78CR201709 501000010.22530.00.0000 A/P DUE TO OTHER FUNDS42,513.78201709 505000010.11110.00.0000CASH1,690.65CR201709 505000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,690.65201709 506000010.11110.00.0000CASH9,785.52CR201709 506000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,785.52201709 625000010.11110.00.0000CASH750.43CR201709 625000010.22530.00.0000 A/P DUE TO OTHER FUNDS750.43201709 631000010.11110.00.0000CASH606,894.43201709 631000010.21100.00.0000 WARRANTS PAYABLE606,894.43CR201709 631000010.21100.00.0000606,894.43CR201709606,894.43CR201709 WARRANTS PAYABLE WARRANTS PAYABLE Report: APCHECKUPD Generated: 06DEC16 14:55 Run: FRIDAY SEP0817 10:07 Page: 3 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 731 BATCH # 3412 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- TOTAL DEBITS 1,213,788.86 TOTAL CREDITS 1,213,788.86CR