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HomeMy WebLinkAbout102218_ca07Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYOCT1218 14:28Page: 2 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 873 BATCH #3695 BANK1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- 174000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,663.40201810 175000010.11110.00.0000CASH893.37CR201810 175000010.22530.00.0000 A/P DUE TO OTHER FUNDS893.37201810 180000010.11110.00.0000CASH40,333.66CR201810 180000010.22530.00.0000 A/P DUE TO OTHER FUNDS40,333.66201810 183000010.11110.00.0000CASH3,785.27CR201810 183000010.22530.00.0000 A/P DUE TO OTHER FUNDS3,785.27201810 301000010.11110.00.0000CASH8,316.04CR201810 301000010.22530.00.0000 A/P DUE TO OTHER FUNDS8,316.04201810 308000010.11110.00.0000CASH1,060.25CR201810 308000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,060.25201810 401000010.11110.00.0000CASH163,269.50CR201810 401000010.22530.00.0000 A/P DUE TO OTHER FUNDS163,269.50201810 405000010.11110.00.0000CASH900.00CR201810 405000010.22530.00.0000 A/P DUE TO OTHER FUNDS900.00201810 501000010.11110.00.0000CASH307,971.68CR201810 501000010.22530.00.0000 A/P DUE TO OTHER FUNDS307,971.68201810 502000010.11110.00.0000CASH338.66CR201810 502000010.22530.00.0000 A/P DUE TO OTHER FUNDS338.66201810 505000010.11110.00.0000CASH128.14CR201810 505000010.22530.00.0000 A/P DUE TO OTHER FUNDS128.14201810 506000010.11110.00.0000CASH14,980.91CR201810 506000010.22530.00.0000 A/P DUE TO OTHER FUNDS14,980.91201810 631000010.11110.00.0000CASH1,365,570.87201810 631000010.21100.00.0000 WARRANTS PAYABLE1,365,570.87CR201810 631000010.21100.00.00001,365,570.87CR2018101,365,570.87CR201810 WARRANTS PAYABLE WARRANTS PAYABLE Report: APCHECKUPD Generated: 15DEC17 16:25 Run: FRIDAY OCT1218 14:28 Page: 3 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 873 BATCH # 3695 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH --------------------------------------------------------------------------------------------------------- TOTAL DEBITS 2,731,141.74 TOTAL CREDITS 2,731,141.74CR