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Report: APCHECKUPD Generated: 15DEC17 16:25 Run: FRIDAY SEP0718 10:55 Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 859 BATCH # 3666
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
174000010.22530.00.0000 A/P DUE TO OTHER FUNDS 4,785.22 201809
175000010.11110.00.0000 CASH 1,564.36CR 201809
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,564.36 201809
180000010.11110.00.0000 CASH 311,983.54CR 201809
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS 311,983.54 201809
183000010.11110.00.0000 CASH 1,352.01CR 201809
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,352.01 201809
301000010.11110.00.0000 CASH 8,830.64CR 201809
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS 8,830.64 201809
308000010.11110.00.0000 CASH 110,027.00OR 201809
308000010.22530.00.0000 A/P DUE TO OTHER FUNDS 110,027.00 201809
401000010.11110.00.0000 CASH 4,131.39CR 201809
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS 4,131.39 201809
405000010.11110.00.0000 CASH 9,839.48CR 201809
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS 9,839.48 201809
501000010.11110.00.0000 CASH 458,591.44CR 201809
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS 458,591.44 201809
505000010.11110.00.0000 CASH 1,818.89CR 201809
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,818.89 201809
631000010.11110.00.0000 CASH 1,220,767.80 201809
631000010.21100.00.0000 WARRANTS PAYABLE 1,220,767.80CR 201809
TOTAL DEBITS 2,441,535.60
TOTAL CREDITS 2,441,535.60CR
CHECK DATE 9/10/18
CHECK RANGE 174142-174313
AK