HomeMy WebLinkAbout102317_ca05Report: APCHECKUPDGenerated: 18JUL16 14:39Run: FRIDAYOCT1317 13:23Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 744 BATCH #3436
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH10.49CR201710
001000000.22530.00.0000A/P DUE TO OTHER FUNDS10.49201710
631000010.11110.00.0000 CASH137,237.77201710
631000010.21100.00.0000WARRANTS PAYABLE137,237.77CR201710
137,237.77CR201710
WARRANTS PAYABLE
632000010.11110.00.0000 CASH137,227.28CR201710
632000010.22530.00.0000A/P DUE TO OTHER FUNDS137,227.28201710
TOTAL DEBITS274,475.54
TOTAL CREDITS274,475.54CR