HomeMy WebLinkAbout072318_ca09Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYJUL1618 10:15Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 838 BATCH #3624
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.11110.00.0000 CASH64.00201807
180000010.22530.00.0000A/P DUE TO OTHER FUNDS64.00CR201807
631000010.11110.00.0000 CASH138,107.49201807
631000010.21100.00.0000WARRANTS PAYABLE138,107.49CR201807
138,107.49CR201807
WARRANTS PAYABLE
632000010.11110.00.0000 CASH138,171.49CR201807
632000010.22530.00.0000A/P DUE TO OTHER FUNDS138,171.49201807
TOTAL DEBITS276,342.98
TOTAL CREDITS276,342.98CR