HomeMy WebLinkAbout061818_ca08 Report: APCHECKUPD Generated: 15DEC17 16:25 Run: FRIDAY JUN0818 15:36 Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 824 BATCH # 3596
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
174000010.22530.00.0000 A/P DUE TO OTHER FUNDS 5,950.14 201806
175000010.11110.00.0000 CASH 28,300.79CR 201806
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS 28,300.79 201806
180000010.11110.00.0000 CASH 26,195.88CR 201806
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS 26,195.88 201806
183000010.11110.00.0000 CASH 17,045.44CR 201806
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS 17,045.44 201806
301000010.11110.00.0000 CASH 1,212.60CR 201806
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,212.60 201806
401000010.11110.00.0000 CASH 18,868.28CR 201806
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS 18,868.28 201806
501000010.11110.00.0000 CASH 86,643.15CR 201806
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS 86,643.15 201806
505000010.11110.00.0000 CASH 1,690.65CR 201806
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,690.65 201806
506000010.11110.00.0000 CASH 35,659.75CR 201806
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS 35,659.75 201806
631000010.11110.00.0000 CASH 461,624.51 201806
631000010.21100.00.0000 WARRANTS PAYABLE 461,624.51CR 201806
TOTAL DEBITS 923,249.02
TOTAL CREDITS 923,249.02CR
CHECK DATE 6/11/18
CHECK RANGE 171446-171725
AK