HomeMy WebLinkAbout062518_ca10Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJUN1518 15:42Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 827 BATCH #3602
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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174000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,104.59201806
175000010.11110.00.0000CASH1,142.35CR201806
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,142.35201806
180000010.11110.00.0000CASH132,917.52CR201806
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS132,917.52201806
183000010.11110.00.0000CASH11,254.38CR201806
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS11,254.38201806
187000010.11110.00.0000CASH6,661.02CR201806
187000010.22530.00.0000 A/P DUE TO OTHER FUNDS6,661.02201806
301000010.11110.00.0000CASH29,683.60CR201806
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS29,683.60201806
401000010.11110.00.0000CASH163,484.00CR201806
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS163,484.00201806
405000010.11110.00.0000CASH1,800.00CR201806
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,800.00201806
501000010.11110.00.0000CASH17,020.67CR201806
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS17,020.67201806
502000010.11110.00.0000CASH3,889.09CR201806
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS3,889.09201806
505000010.11110.00.0000CASH408.00CR201806
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS408.00201806
506000010.11110.00.0000CASH32,813.62CR201806
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS32,813.62201806
631000010.11110.00.0000CASH591,742.10201806
631000010.21100.00.0000 WARRANTS PAYABLE591,742.10CR201806
631000010.21100.00.0000591,742.10CR201806591,742.10CR201806
WARRANTS PAYABLE WARRANTS PAYABLE