HomeMy WebLinkAbout091817_ca03Report: APCHECKUPDGenerated: 06DEC16 14:55Run: WEDNESDAY SEP1317 11:40Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 732BATCH #3414
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH117.85CR201709
001000000.22530.00.0000A/P DUE TO OTHER FUNDS117.85201709
631000010.11110.00.0000 CASH139,864.60201709
631000010.21100.00.0000WARRANTS PAYABLE139,864.60CR201709
139,864.60CR201709
WARRANTS PAYABLE
632000010.11110.00.0000 CASH139,746.75CR201709
632000010.22530.00.0000A/P DUE TO OTHER FUNDS139,746.75201709
TOTAL DEBITS279,729.20
TOTAL CREDITS279,729.20CR