HomeMy WebLinkAbout010818_ca05Report: APCHECKUPD
Generated: 23JUN17
15:45
Run: THURSDAY
DEC2817 14:35
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 768 BATCH #
3484
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
401000010.22530.00.0000
A/P DUE TO OTHER FUNDS
14,973.43
201712
405000010.11110.00.0000
CASH
943.67CR
201712
405000010.22530.00.0000
A/P DUE TO OTHER FUNDS
943.67
201712
501000010.11110.00.0000
CASH
302,788.76CR
201712
501000010.22530.00.0000
A/P DUE TO OTHER FUNDS
302,788.76
201712
505000010.11110.00.0000
CASH
113.38CR
201712
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
113.38
201712
506000010.11110.00.0000
CASH
9,755.40CR
201712
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
9,755.40
201712
631000010.11110.00.0000
CASH
580,638.37
201712
631000010.21100.00.0000
WARRANTS PAYABLE
580,638.37CR
201712
TOTAL DEBITS
1,161,276.74
TOTAL CREDITS
1,161,276.74CR
CHECK DATE 12/26/17
CHECK RANGE 166853-166953
AK
Page: 2
Report: APCHECKUPD
Generated: 23JUN17
15:95
Run: WEDNESDAY
JAN0318 13:13
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 770 BATCH #
3488
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
700.92CR
201712
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
700.92
201712
631000010.11110.00.0000
CASH
700.92
201712
631000010.21100.00.0000
WARRANTS PAYABLE
700.92CR
201712
TOTAL DEBITS
1,901.84
TOTAL CREDITS
1,401.84CR
CHECK DATE 12/29/17 (ACTUAL DATE OF 1/3/18)
CHECK RANGE 166955-166975
AK
Page: 1