HomeMy WebLinkAbout112618_ca03Report: APCHECKUPD
Generated:
15DEC17
201811
JEFFERSON COUNTY
201811
29,296.70
AP CHECK
UPDATE
201811
UPDATE
201811
RUN ID 887 BATCH #
3723
18,555.82
BANK 1
5,263.41CR
201811
ACCOUNT #
----------------------------------------------------
ACCOUNT NAME
112,536.08CR
302000010.22530.00.0000
A/P DUE TO OTHER
FUNDS
401000010.11110.00.0000
CASH
1.341.701.54CR
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 11/19/18
CHECK RANGE 176178-176435
AK
16:25 Run: FRIDAY NOV1618 14:55
AMOUNT
-----------------------------
ACT MONTH
367,200.00
201811
29,296.70CR
201811
29,296.70
201811
143,235.64CR
201811
143,235.64
201811
18,555.82CR
201811
18,555.82
201811
5,263.41CR
201811
5,263.41
201811
112,536.08CR
201811
112,536.08
201811
1,341,701.54
201811
1.341.701.54CR
201811
TOTAL DEBITS 2,683,403.08
TOTAL CREDITS 2,683,403.08CR
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