HomeMy WebLinkAbout072318_ca08Report: APCHECKUPD
Generated:
15DEC17
16:25
Run: FRIDAY
JUL1318 13:55
JEFFERSON COUNTY
AP CHECK
UPDATE
UPDATE
RUN ID 837 BATCH #
3622
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
183000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
16,317.38
201807
187000010.11110.00.0000
CASH
23,334.93CR
201807
187000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
23,334.93
201807
301000010.11110.00.0000
CASH
6,823.63CR
201807
301000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
6,823.63
201807
401000010.11110.00.0000
CASH
172,597.39CR
201807
401000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
172,597.39
201807
405000010.11110.00.0000
CASH
3,000.00CR
201807
405000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
3,000.00
201807
501000010.11110.00.0000
CASH
341,004.97CR
201807
501000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
341,004.97
201807
502000010.11110.00.0000
CASH
90.00CR
201807
502000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
90.00
201807
506000010.11110.00.0000
CASH
52,724.28CR
201807
506000010.22530.00.0000
A/P DUE
TO OTHER
FUNDS
52,724.28
201807
631000010.11110.00.0000
CASH
949,746.94
201807
631000010.21100.00.0000
WARRANTS PAYABLE
949,746.94CR
201807
TOTAL DEBITS
1,899,493.88
TOTAL CREDITS
1,899,493.88CR
CHECK DATE 7/19/18
CHECK RANGE 172730-172964
AK
Page: 2