HomeMy WebLinkAbout043018_ca06Report: APCHECKUPD
Generated: 15DEC17 16:25
Run: FRIDAY
APR2O18 10:44
JEFFERSON
COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 808 BATCH #
3564
BANK 1
ACCOUNT #
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ACCOUNT
NAME
AMOUNT
ACT MONTH
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
3,685.85
201804
501000010.11110.00.0000
CASH
19,56O.25CR
201804
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
19,560.25
201804
502000010.11110.00.0000
CASH
34O.51CR
201804
502000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
340.51
201804
505000010.11110.00.0000
CASH
57O.22CR
201804
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
570.22
201804
506000010.11110.00.0000
CASH
4,047.46CR
201804
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
4,047.46
201804
631000010.11110.00.0000
CASH
601,801.83
201804
631000010.21100.00.0000
WARRANTS
PAYABLE
6O1,801.83CR
201804
TOTAL DEBITS
1,203,603.66
TOTAL CREDITS
1,203,603.66CR
CHECK DATE 4/23/18
CHECK RANGE 170237-170383
AK
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