HomeMy WebLinkAbout052118_ca05Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAY1118 14:27Page: 3
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 814 BATCH #3576
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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506000010.11110.00.0000 CASH79,581.57CR201805
506000010.22530.00.0000A/P DUE TO OTHER FUNDS79,581.57201805
631000010.11110.00.0000 CASH1,211,902.58201805
631000010.21100.00.0000WARRANTS PAYABLE1,211,902.58CR201805
631000010.21100.00.0000
1,211,902.58CR2018051,211,902.58CR201805
WARRANTS PAYABLE
TOTAL DEBITS2,423,805.16
TOTAL CREDITS2,423,805.16CR