HomeMy WebLinkAbout012218_ca11Report: APCHECKUPD
Generated: 15DEC17 16:25
93.26CR
JEFFERSON COUNTY
93.26
AP CHECK UPDATE
896,300.56
UPDATE
RUN ID 776 BATCH #
3500
BANK 1
ACCOUNT #
-------------------------------------------------------------
ACCOUNT NAME
625000010.11110.00.0000
CASH
625000010.22530.00.0000
A/P DUE TO OTHER FUNDS
631000010.11110.00.0000
CASH
631000010.21100.00.0000
WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 12/28/17 (PROCESSED 1/16/18) LAST 2017 BATCH
CHECK RANGE 167370-167615
AK
Run: FRIDAY JAN1218 13:08
AMOUNT
-----------------------------
ACT MONTH
93.26CR
201712
93.26
201712
896,300.56
201712
896,300.56CR
201712
1,792,601.12
1,792,601.12CR
Page: 3
Report: APCHECKUPD Generated: 15DEC17 16:25
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 777 BATCH # 3502
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
TOTAL DEBITS
TOTAL CREDITS
CHECK DATE 1/17/18
CHECK RANGE 167616
AK
Run: WEDNESDAY JAN1718 19:55
AMOUNT
----------------------------------
ACT MONTH
195.00OR
201801
195.00
201801
195.00
.201801
390.00
390.000R
Page: 1