HomeMy WebLinkAbout100818_ca11Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY SEP2718 12:45Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 867 BATCH #3683
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH424,055.00CR201809
001000000.22530.00.0000A/P DUE TO OTHER FUNDS424,055.00201809
631000010.11110.00.0000 CASH424,055.00201809
631000010.21100.00.0000WARRANTS PAYABLE424,055.00CR201809
631000010.21100.00.0000
424,055.00CR201809424,055.00CR201809
WARRANTS PAYABLE
TOTAL DEBITS848,110.00
TOTAL CREDITS848,110.00CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYOCT0118 10:49Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 868 BATCH #3685
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH2,702.04CR201810
001000000.22530.00.0000A/P DUE TO OTHER FUNDS2,702.04201810
631000010.11110.00.0000 CASH2,702.04201810
631000010.21100.00.0000WARRANTS PAYABLE2,702.04CR201810
631000010.21100.00.0000
2,702.04CR2018102,702.04CR201810
WARRANTS PAYABLE
TOTAL DEBITS5,404.08
TOTAL CREDITS5,404.08CR