HomeMy WebLinkAbout092418_ca10Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYSEP1418 12:32Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 863 BATCH #3675
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.22530.00.0000 A/P DUE TO OTHER FUNDS403,155.05201809
183000010.11110.00.0000CASH22,395.93CR201809
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS22,395.93201809
301000010.11110.00.0000CASH1,938.15CR201809
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,938.15201809
401000010.11110.00.0000CASH180,916.43CR201809
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS180,916.43201809
405000010.11110.00.0000CASH1,100.00CR201809
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,100.00201809
501000010.11110.00.0000CASH78,180.91CR201809
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS78,180.91201809
502000010.11110.00.0000CASH177.85CR201809
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS177.85201809
506000010.11110.00.0000CASH16,523.36CR201809
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,523.36201809
631000010.11110.00.0000CASH890,014.78201809
631000010.21100.00.0000 WARRANTS PAYABLE890,014.78CR201809
631000010.21100.00.0000890,014.78CR201809890,014.78CR201809
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS1,780,029.56
TOTAL CREDITS1,780,029.56CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY SEP2018 15:22Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 866 BATCH #3681
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS8,146.32201809
301000010.11110.00.0000CASH20,539.54CR201809
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS20,539.54201809
401000010.11110.00.0000CASH41,250.00CR201809
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS41,250.00201809
405000010.11110.00.0000CASH160.76CR201809
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS160.76201809
501000010.11110.00.0000CASH702.63CR201809
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS702.63201809
505000010.11110.00.0000CASH577.26CR201809
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS577.26201809
506000010.11110.00.0000CASH19,016.80CR201809
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS19,016.80201809
631000010.11110.00.0000CASH248,700.34201809
631000010.21100.00.0000 WARRANTS PAYABLE248,700.34CR201809
631000010.21100.00.0000248,700.34CR201809248,700.34CR201809
WARRANTS PAYABLE WARRANTS PAYABLE
TOTAL DEBITS497,400.68
TOTAL CREDITS497,400.68CR