HomeMy WebLinkAbout102317_ca04Report: APCHECKUPDGenerated: 18JUL16 14:39Run: FRIDAYOCT1317 11:16Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 743 BATCH #3434
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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175000010.22530.00.0000 A/P DUE TO OTHER FUNDS583.24201710
180000010.11110.00.0000CASH148,106.72CR201710
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS148,106.72201710
183000010.11110.00.0000CASH7,595.00CR201710
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,595.00201710
301000010.11110.00.0000CASH10,993.09CR201710
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS10,993.09201710
401000010.11110.00.0000CASH151,722.95CR201710
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS151,722.95201710
405000010.11110.00.0000CASH1,400.00CR201710
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,400.00201710
501000010.11110.00.0000CASH32,538.96CR201710
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS32,538.96201710
506000010.11110.00.0000CASH9,550.55CR201710
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS9,550.55201710
625000010.11110.00.0000CASH88.33CR201710
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS88.33201710
631000010.11110.00.0000CASH820,827.37201710
631000010.21100.00.0000 WARRANTS PAYABLE820,827.37CR201710
631000010.21100.00.0000
820,827.37CR201710820,827.37CR201710
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,641,654.74
TOTAL CREDITS1,641,654.74CR