HomeMy WebLinkAbout071618_ca05Report: APCHECKUPD
Generated:
15DEC17
16:25
Run: FRIDAY
JUL0618 15:40
JEFFERSON COUNTY
AP CHECK
UPDATE
UPDATE
RUN ID 835 BATCH #
3618
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
174000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
6,637.04
201807
180000010.11110.00.0000
CASH
77,477.88CR
201807
180000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
77,477.88
201807
183000010.11110.00.0000
CASH
12,030.81CR
201807
183000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
12,030.81
201807
301000010.11110.00.0000
CASH
605.00CR
201807
301000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
605.00
201807
308000010.11110.00.0000
CASH
1,060.25CR
201807
308000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
1,060.25
201807
401000010.11110.00.0000
CASH
913.26CR
201807
401000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
913.26
201807
501000010.11110.00.0000
CASH
57,888.55CR
201807
501000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
57,888.55
201807
505000010.11110.00.0000
CASH
2,035.53CR
201807
505000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
2,035.53
201807
506000010.11110.00.0000
CASH
6,741.93CR
201807
506000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
6,741.93
201807
631000010.11110.00.0000
CASH
785,924.55
201807
631000010.21100.00.0000
WARRANTS PAYABLE
785,924.55CR
201807
TOTAL DEBITS
1,571,849.10
TOTAL CREDITS
1,571,849.1OCR
CHECK DATE 7/9/18
CHECK RANGE 172354-172591
AK
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