HomeMy WebLinkAbout041618_ca04Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY APR0518 12:22Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 801 BATCH #3550
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH1,319.62CR201804
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,319.62201804
174000010.11110.00.0000 CASH1,265.50201804
174000010.22530.00.0000A/P DUE TO OTHER FUNDS1,265.50CR201804
180000010.11110.00.0000 CASH301.98201804
180000010.22530.00.0000A/P DUE TO OTHER FUNDS301.98CR201804
631000010.11110.00.0000 CASH777,452.01201804
631000010.21100.00.0000WARRANTS PAYABLE777,452.01CR201804
WARRANTS PAYABLE777,452.01CR201804
632000010.11110.00.0000 CASH777,699.87CR201804
632000010.22530.00.0000A/P DUE TO OTHER FUNDS777,699.87201804
TOTAL DEBITS1,558,038.98
TOTAL CREDITS1,558,038.98CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY APR1018 15:05Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 804 BATCH #3556
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH1,301.50CR201804
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,301.50201804
127000010.11110.00.0000 CASH48.00CR201804
127000010.22530.00.0000A/P DUE TO OTHER FUNDS48.00201804
143000010.11110.00.0000 CASH151.50CR201804
143000010.22530.00.0000A/P DUE TO OTHER FUNDS151.50201804
174000010.11110.00.0000 CASH60.00201804
174000010.22530.00.0000A/P DUE TO OTHER FUNDS60.00CR201804
501000010.11110.00.0000 CASH56.00CR201804
501000010.22530.00.0000A/P DUE TO OTHER FUNDS56.00201804
631000010.11110.00.0000 CASH142,387.54201804
631000010.21100.00.0000WARRANTS PAYABLE142,387.54CR201804
WARRANTS PAYABLE142,387.54CR201804
632000010.11110.00.0000 CASH140,890.54CR201804
632000010.22530.00.0000A/P DUE TO OTHER FUNDS140,890.54201804
TOTAL DEBITS284,895.08
TOTAL CREDITS284,895.08CR