HomeMy WebLinkAbout121718_ca39Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY DEC1318 14:08Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 894 BATCH #3737
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH193.00201812
001000000.22530.00.0000A/P DUE TO OTHER FUNDS193.00CR201812
631000010.11110.00.0000 CASH136,583.24201812
631000010.21100.00.0000WARRANTS PAYABLE136,583.24CR201812
136,583.24CR201812
WARRANTS PAYABLE
632000010.11110.00.0000 CASH136,776.24CR201812
632000010.22530.00.0000A/P DUE TO OTHER FUNDS136,776.24201812
TOTAL DEBITS273,552.48
TOTAL CREDITS273,552.48CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAY DEC0718 13:55Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 891 BATCH #3731
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
127000010.11110.00.0000 CASH306.89201812
127000010.22530.00.0000 A/P DUE TO OTHER FUNDS306.89CR201812
631000010.11110.00.0000 CASH234,751.58201812
631000010.21100.00.0000 WARRANTS PAYABLE234,751.58CR201812
631000010.21100.00.0000 WARRANTS PAYABLE234,751.58CR
632000010.11110.00.0000 CASH235,058.47CR201812
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS235,058.47201812
TOTAL DEBITS470,116.94
TOTAL CREDITS470,116.94CR