HomeMy WebLinkAbout061719_ca06Report: APCHECKUPDGenerated: 11DEC18 11:29Run: MONDAYJUN1019 9:42Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 955 BATCH #3857
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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631000010.11110.00.0000 CASH145,439.16201906
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE145,439.16CR201906145,439.16CR201906
632000010.11110.00.0000 CASH145,439.16CR201906
632000010.22530.00.0000A/P DUE TO OTHER FUNDS145,439.16201906
TOTAL DEBITS290,878.32
TOTAL CREDITS290,878.32CR