HomeMy WebLinkAbout012219_ca12Report: APCHECKUPDGenerated: 15DEC17 16:25Run: FRIDAYJAN1119 14:49Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 904 BATCH #3757
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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175000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,470.63201812
180000010.11110.00.0000CASH101,610.21CR201812
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS101,610.21201812
183000010.11110.00.0000CASH20,272.07CR201812
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS20,272.07201812
301000010.11110.00.0000CASH2,020.87CR201812
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,020.87201812
308000010.11110.00.0000CASH1,060.25CR201812
308000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,060.25201812
401000010.11110.00.0000CASH155,289.81CR201812
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS155,289.81201812
405000010.11110.00.0000CASH23,149.99CR201812
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS23,149.99201812
501000010.11110.00.0000CASH13,258.95CR201812
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS13,258.95201812
502000010.11110.00.0000CASH4,038.62CR201812
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS4,038.62201812
505000010.11110.00.0000CASH2,478.20CR201812
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS2,478.20201812
506000010.11110.00.0000CASH16,877.96CR201812
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,877.96201812
631000010.11110.00.0000CASH826,990.09201812
631000010.21100.00.0000 WARRANTS PAYABLE826,990.09CR201812
631000010.21100.00.0000
826,990.09CR201812826,990.09CR201812
WARRANTS PAYABLE
TOTAL DEBITS1,653,980.18
TOTAL CREDITS1,653,980.18CR