HomeMy WebLinkAbout022018_ca10Report: APCHECKUPD
Generated: 15DEC17 16:25
6,242.18CR
JEFFERSON COUNTY
6,242.18
AP CHECK UPDATE
48,122.42CR
UPDATE
RUN ID 785 BATCH #
3518
BANK 1
201802
ACCOUNT #
_____________________________________________________________
ACCOUNT NAME
505000010.11110.00.0000
CASH
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
506000010.11110.00.0000
CASH
506000010.22530.00.0000
A/P DUE TO OTHER FUNDS
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 2/12/18
CHECK RANGE 167971-168319
AK
Run: MONDAY FEB1218 10:39
AMOUNT
-----------------------------------
ACT MONTH
6,242.18CR
201802
6,242.18
201802
48,122.42CR
201802
48,122.42
201802
129.98CR
201802
129.98
201802
941,910.45
201802
941,910.45CR
201802
1,883,820.90
1,883,820.90CR
Page: 3
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYFEB1618 9:54Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 788 BATCH #3524
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS108,452.91201802
183000010.11110.00.0000CASH4,229.78CR201802
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,229.78201802
301000010.11110.00.0000CASH2,568.95CR201802
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,568.95201802
401000010.11110.00.0000CASH157,028.69CR201802
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS157,028.69201802
501000010.11110.00.0000CASH323,962.00CR201802
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS323,962.00201802
506000010.11110.00.0000CASH1,980.36CR201802
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,980.36201802
631000010.11110.00.0000CASH759,719.54201802
631000010.21100.00.0000 WARRANTS PAYABLE759,719.54CR201802
631000010.21100.00.0000
759,719.54CR201802759,719.54CR201802
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,519,439.08
TOTAL CREDITS1,519,439.08CR