HomeMy WebLinkAbout020518_ca20Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJAN1918 13:13Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 779 BATCH #3506
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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306000010.22530.00.0000 ACCOUNTS PAYABLE12,564.22201801
401000010.11110.00.0000CASH7,590.82CR201801
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS7,590.82201801
501000010.11110.00.0000CASH101,197.14CR201801
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS101,197.14201801
505000010.11110.00.0000CASH18,130.92CR201801
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS18,130.92201801
506000010.11110.00.0000CASH129,035.56CR201801
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS129,035.56201801
625000010.11110.00.0000CASH900.00CR201801
625000010.22530.00.0000 A/P DUE TO OTHER FUNDS900.00201801
631000010.11110.00.0000CASH814,304.33201801
631000010.21100.00.0000 WARRANTS PAYABLE814,304.33CR201801
631000010.21100.00.0000
814,304.33CR201801814,304.33CR201801
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,628,608.66
TOTAL CREDITS1,628,608.66CR