HomeMy WebLinkAbout092517_ca13Report: APCHECKUPDGenerated: 06DEC16 14:55Run: FRIDAYSEP1517 10:22Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 734 BATCH #3418
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.22530.00.0000 A/P DUE TO OTHER FUNDS249,830.74201709
183000010.11110.00.0000CASH9,231.40CR201709
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,231.40201709
301000010.11110.00.0000CASH347.79CR201709
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS347.79201709
401000010.11110.00.0000CASH160,591.71CR201709
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS160,591.71201709
405000010.11110.00.0000CASH2,243.67CR201709
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,243.67201709
501000010.11110.00.0000CASH30,738.18CR201709
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS30,738.18201709
502000010.11110.00.0000CASH5,976.22CR201709
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS5,976.22201709
506000010.11110.00.0000CASH21,210.46CR201709
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS21,210.46201709
625000010.11110.00.0000CASH519.89CR201709
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS519.89201709
631000010.11110.00.0000CASH724,676.29201709
631000010.21100.00.0000 WARRANTS PAYABLE724,676.29CR201709
631000010.21100.00.0000
724,676.29CR201709724,676.29CR201709
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,449,352.58
TOTAL CREDITS1,449,352.58CR