HomeMy WebLinkAbout052019_ca10 Report: APCHECKUPD Generated: 11DEC18 11:29 Run: TUESDAY MAY1419 9:50 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 946 BATCH # 3839
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
108000010.11110.00.0000 CASH 60.000R 201905
108000010.22530.00.0000 A/P DUE TO OTHER FUNDS 60.00 201905
127000010.11110.00.0000 CASH 118.000R 201905
127000010.22530.00.0000 A/P DUE TO OTHER FUNDS 118.00 201905
631000010.11110.00.0000 CASH 145,023.96 201905
631000010.21100.00.0000 WARRANTS PAYABLE 145,023.96CR 201905
632000010.11110.00.0000 CASH 144,845.96CR 201905
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 144,845.96 201905
TOTAL DEBITS 290,047.92
TOTAL CREDITS 290,047.92CR
PAYROLL BENEFITS 05/05/2019
WARRANT#181248