HomeMy WebLinkAbout110518_ca04Report: APCHECKUPD
201810
Generated: 15DEC17
201810
JEFFERSON COUNTY
201810
38,901.75CR
AP CHECK UPDATE
38,901.75
201810
UPDATE
RUN ID 877 BATCH #
3703
201810
BANK 1
201810
214,449.66
ACCOUNT #
----------------------------------------------------
ACCOUNT NAME
183000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
301000010.11110.00.0000
CASH
9,303.92
301000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
401000010.11110.00.0000
CASH
401000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
405000010.11110.00.0000
CASH
405000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
501000010.11110.00.0000
CASH
501000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
505000010.11110.00.0000
CASH
505000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
506000010.11110.00.0000
CASH
506000010.22530.00.0000
A/P DUE
TO OTHER FUNDS
631000010.11110.00.0000
CASH
631000010.21100.00.0000
WARRANTS PAYABLE
CHECK DATE 10/22/18
CHECK RANGE 175478-175621
AK
16:25 Run: FRIDAY OCT1918 15:03
AMOUNT ACT MONTH
10,421.34
201810
1,340.67CR
201810
1,340.67
201810
38,901.75CR
201810
38,901.75
201810
285.85CR
201810
285.85
201810
214,449.66CR
201810
214,449.66
201810
5,183.21CR
201810
5,183.21
201810
9,303.92CR
201810
9,303.92
201810
676,881.73
201810
676.881.73CR
201810
TOTAL DEBITS 1,353,763.46
TOTAL CREDITS 1,353,763.46CR
Page: 2
Report: APCHECKUPD
Generated: 15DEC17
16:25
Run: THURSDAY
NOV0118 9:29
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 878 BATCH #
3705
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
5,220.55CR
201811
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
5,220.55
201811
631000010.11110.00.0000
CASH
5,220.55
201811
631000010.21100.00.0000
WARRANTS PAYABLE
5,220.55CR
201811
TOTAL DEBITS
10,441.10
TOTAL CREDITS
10,441.1OCR
CHECK DATE 11/1/18
CHECK RANGE 175622-175746
AK
Page: 1