HomeMy WebLinkAboutPayment of Jefferson County Vouchers/WarrantsReport: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYAUG3118 16:01Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 856 BATCH #3660
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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001000000.11110.00.0000 CASH549.59CR201808
001000000.22530.00.0000A/P DUE TO OTHER FUNDS549.59201808
631000010.11110.00.0000 CASH549.59201808
631000010.21100.00.0000WARRANTS PAYABLE549.59CR201808
631000010.21100.00.0000
549.59CR201808549.59CR201808
WARRANTS PAYABLE
TOTAL DEBITS1,099.18
TOTAL CREDITS1,099.18CR