HomeMy WebLinkAbout041519_ca03Report: APCHECKUPD
Generated:
11DEC18 11:29
Run: FRIDAY
APR1219 10:44 Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 937 BATCH #
3821
BANK 1
ACCOUNT #
ACCOUNT
NAME
AMOUNT
ACT MONTH
174000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
8,269.68
201904
175000010.11110.00.0000
CASH
78.75CR
201904
175000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
78.75
201904
180000010.11110.00.0000
CASH
71,367.19CR
201904
180000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
71,367.19
201904
183000010.11110.00.0000
CASH
12,753.36CR
201904
183000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
12,753.36
201904
301000010.11110.00.0000
CASH
2,036.48CR
201904
301000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
2,036.48
201904
401000010.11110.00.0000
CASH
87,615.15CR
201904
401000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
87,615.15
201904
405000010.11110.00.0000
CASH
148.82CR
201904
405000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
148.82
201904
501000010.11110.00.0000
CASH
28,567.99CR
201904
501000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
28,567.99
201904
502000010.11110.00.0000
CASH
23,441.52CR
201904
502000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
23,441.52
201904
505000010.11110.00.0000
CASH
2,203.79CR
201904
505000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
2,2U3.79
201904
506000010.11110.00.0000
CASH
135,146.61CR
201904
506000010.22530.00.0000
A/P DUE
TO
OTHER
FUNDS
135,146.61
201904
631000010.11110.00.0000
CASH
1,058,220.00
201904
631000010.21100.00.0000
WARRANTS PAYABLE
1,058,220.000R
201904
TOTAL DEBITS 2,116,440.00
CK DATE 041519 TOTAL CREDITS 2,116,440.00CR
CK RANGE 180333-180549
NOEME R