HomeMy WebLinkAbout082018_ca08Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY AUG1618 10:27Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 849 BATCH #3646
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH40.00CR201808
001000000.22530.00.0000A/P DUE TO OTHER FUNDS40.00201808
127000010.11110.00.0000 CASH60.00CR201808
127000010.22530.00.0000A/P DUE TO OTHER FUNDS60.00201808
143000010.11110.00.0000 CASH60.00CR201808
143000010.22530.00.0000A/P DUE TO OTHER FUNDS60.00201808
401000010.11110.00.0000 CASH138.97CR201808
401000010.22530.00.0000A/P DUE TO OTHER FUNDS138.97201808
631000010.11110.00.0000 CASH140,368.72201808
631000010.21100.00.0000WARRANTS PAYABLE140,368.72CR201808
140,368.72CR201808
WARRANTS PAYABLE
632000010.11110.00.0000 CASH140,069.75CR201808
632000010.22530.00.0000A/P DUE TO OTHER FUNDS140,069.75201808
TOTAL DEBITS280,737.44
TOTAL CREDITS280,737.44CR