HomeMy WebLinkAbout020419_ca06Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYJAN2519 12:02Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 910 BATCH #3769
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS25,079.68201901
405000010.11110.00.0000CASH1,148.82CR201901
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS1,148.82201901
501000010.11110.00.0000CASH15,722.71CR201901
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS15,722.71201901
505000010.11110.00.0000CASH20,907.19CR201901
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS20,907.19201901
506000010.11110.00.0000CASH34,544.86CR201901
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS34,544.86201901
631000010.11110.00.0000CASH577,588.01201901
631000010.21100.00.0000 WARRANTS PAYABLE577,588.01CR201901
631000010.21100.00.0000
577,588.01CR201901577,588.01CR201901
WARRANTS PAYABLE
TOTAL DEBITS1,155,176.02
TOTAL CREDITS1,155,176.02CR