HomeMy WebLinkAbout121718_ca38Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAY DEC0718 16:09Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 893 BATCH #3735
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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175000010.22530.00.0000 A/P DUE TO OTHER FUNDS474.00201812
180000010.11110.00.0000 CASH25,272.21CR201812
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS25,272.21201812
183000010.11110.00.0000 CASH23,036.83CR201812
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS23,036.83201812
301000010.11110.00.0000 CASH32,888.26CR201812
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS32,888.26201812
401000010.11110.00.0000 CASH14,759.57CR201812
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS14,759.57201812
501000010.11110.00.0000 CASH17,994.20CR201812
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS17,994.20201812
505000010.11110.00.0000 CASH4,894.65CR201812
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,894.65201812
506000010.11110.00.0000 CASH47,027.08CR201812
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS47,027.08201812
631000010.11110.00.0000 CASH497,530.56201812
631000010.21100.00.0000 WARRANTS PAYABLE497,530.56CR201812
631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE497,530.56CR201812
TOTAL DEBITS995,061.12
TOTAL CREDITS995,061.12CR