HomeMy WebLinkAbout101617_ca11Report: APCHECKUPDGenerated: 18JUL16 14:39Run: THURSDAY OCT0517 14:00Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 739 BATCH #3426
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH0.06201710
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.06CR201710
631000010.11110.00.0000 CASH773,843.81201710
631000010.21100.00.0000WARRANTS PAYABLE773,843.81CR201710
773,843.81CR201710
WARRANTS PAYABLE
632000010.11110.00.0000 CASH773,843.87CR201710
632000010.22530.00.0000A/P DUE TO OTHER FUNDS773,843.87201710
TOTAL DEBITS1,547,687.74
TOTAL CREDITS1,547,687.74CR