HomeMy WebLinkAbout061818_ca09Report: APCHECKUPDGenerated: 15DEC17 16:25Run: WEDNESDAY JUN1318 10:38Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 825BATCH #3598
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH141,296.55201806
631000010.21100.00.0000WARRANTS PAYABLE141,296.55CR201806
141,296.55CR201806
WARRANTS PAYABLE
632000010.11110.00.0000 CASH141,296.55CR201806
632000010.22530.00.0000A/P DUE TO OTHER FUNDS141,296.55201806
TOTAL DEBITS282,593.10
TOTAL CREDITS282,593.10CR