HomeMy WebLinkAbout052918_ca07Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYMAY1818 14:10Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 818 BATCH #3584
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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143000010.22530.00.0000 A/P DUE TO OTHER FUNDS40.00201805
155000010.11110.00.0000CASH3,245.79CR201805
155000010.22530.00.0000 A/P DUE TO OTHER FUNDS3,245.79201805
174000010.11110.00.0000CASH2,821.45CR201805
174000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,821.45201805
180000010.11110.00.0000CASH16,099.71CR201805
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,099.71201805
183000010.11110.00.0000CASH3,442.83CR201805
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS3,442.83201805
301000010.11110.00.0000CASH27,393.03CR201805
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS27,393.03201805
308000010.11110.00.0000CASH97,100.00CR201805
308000010.22530.00.0000 A/P DUE TO OTHER FUNDS97,100.00201805
401000010.11110.00.0000CASH10,824.23CR201805
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS10,824.23201805
501000010.11110.00.0000CASH74,782.57CR201805
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS74,782.57201805
505000010.11110.00.0000CASH451.92CR201805
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS451.92201805
506000010.11110.00.0000CASH22,451.05CR201805
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS22,451.05201805
631000010.11110.00.0000CASH483,730.31201805
631000010.21100.00.0000 WARRANTS PAYABLE483,730.31CR201805
631000010.21100.00.0000
483,730.31CR201805483,730.31CR201805
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS967,460.62
TOTAL CREDITS967,460.62CR