HomeMy WebLinkAbout022018_ca11Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY FEB1318 11:39Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 786 BATCH #3520
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH786.92CR201802
001000000.22530.00.0000A/P DUE TO OTHER FUNDS786.92201802
631000010.11110.00.0000 CASH139,691.69201802
631000010.21100.00.0000WARRANTS PAYABLE139,691.69CR201802
139,691.69CR201802
WARRANTS PAYABLE
632000010.11110.00.0000 CASH138,904.77CR201802
632000010.22530.00.0000A/P DUE TO OTHER FUNDS138,904.77201802
TOTAL DEBITS279,383.38
TOTAL CREDITS279,383.38CR