HomeMy WebLinkAbout080618_ca09Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJUL2018 11:27Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 840 BATCH #3628
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,847.81201807
501000010.11110.00.0000CASH12,313.63CR201807
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS12,313.63201807
505000010.11110.00.0000CASH135.50CR201807
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS135.50201807
506000010.11110.00.0000CASH14,943.59CR201807
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS14,943.59201807
631000010.11110.00.0000CASH280,244.66201807
631000010.21100.00.0000 WARRANTS PAYABLE280,244.66CR201807
631000010.21100.00.0000280,244.66CR201807280,244.66CR201807
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS560,489.32
TOTAL CREDITS560,489.32CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY JUL2418 13:37Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 842 BATCH #3632
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH493.60CR201807
001000000.22530.00.0000A/P DUE TO OTHER FUNDS493.60201807
125000010.11110.00.0000 CASH59.95CR201807
125000010.22530.00.0000A/P DUE TO OTHER FUNDS59.95201807
127000010.11110.00.0000 CASH5,791.63CR201807
127000010.22530.00.0000A/P DUE TO OTHER FUNDS5,791.63201807
143000010.11110.00.0000 CASH4.00CR201807
143000010.22530.00.0000A/P DUE TO OTHER FUNDS4.00201807
155000010.11110.00.0000 CASH2,756.14CR201807
155000010.22530.00.0000A/P DUE TO OTHER FUNDS2,756.14201807
401000010.11110.00.0000 CASH87.20CR201807
401000010.22530.00.0000A/P DUE TO OTHER FUNDS87.20201807
501000010.11110.00.0000 CASH394.08CR201807
501000010.22530.00.0000A/P DUE TO OTHER FUNDS394.08201807
631000010.11110.00.0000 CASH9,586.60201807
631000010.21100.00.0000WARRANTS PAYABLE9,586.60CR201807
631000010.21100.00.00009,586.60CR2018079,586.60CR201807
WARRANTS PAYABLE
TOTAL DEBITS19,173.20
TOTAL CREDITS19,173.20CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY AUG0218 9:56Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 843 BATCH #3634
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH7,350.62CR201808
001000000.22530.00.0000A/P DUE TO OTHER FUNDS7,350.62201808
631000010.11110.00.0000 CASH7,350.62201808
631000010.21100.00.0000WARRANTS PAYABLE7,350.62CR201808
631000010.21100.00.0000
7,350.62CR2018087,350.62CR201808
WARRANTS PAYABLE
TOTAL DEBITS14,701.24
TOTAL CREDITS14,701.24CR