HomeMy WebLinkAbout071519_ca13Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYJUL0519 11:31Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 961 BATCH #3869
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH1,017.26CR201907
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,017.26201907
506000010.11110.00.0000 CASH4,038.41CR201907
506000010.22530.00.0000A/P DUE TO OTHER FUNDS4,038.41201907
631000010.11110.00.0000 CASH595,554.60201907
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE595,554.60CR201907595,554.60CR201907
632000010.11110.00.0000 CASH590,498.93CR201907
632000010.22530.00.0000A/P DUE TO OTHER FUNDS590,498.93201907
TOTAL DEBITS1,191,109.20
TOTAL CREDITS1,191,109.20CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY JUL0919 9:43Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 962 BATCH #3871
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
506000010.11110.00.0000 CASH2,735.80CR201907
506000010.22530.00.0000A/P DUE TO OTHER FUNDS2,735.80201907
631000010.11110.00.0000 CASH259,367.48201907
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE259,367.48CR201907259,367.48CR201907
632000010.11110.00.0000 CASH256,631.68CR201907
632000010.22530.00.0000A/P DUE TO OTHER FUNDS256,631.68201907
TOTAL DEBITS518,734.96
TOTAL CREDITS518,734.96CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: WEDNESDAY JUL1019 8:48Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 963BATCH #3873
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH1,189.56CR201907
001000000.22530.00.0000A/P DUE TO OTHER FUNDS1,189.56201907
183000010.11110.00.0000 CASH48.00CR201907
183000010.22530.00.0000A/P DUE TO OTHER FUNDS48.00201907
631000010.11110.00.0000 CASH142,379.62201907
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE142,379.62CR201907142,379.62CR201907
632000010.11110.00.0000 CASH141,142.06CR201907
632000010.22530.00.0000A/P DUE TO OTHER FUNDS141,142.06201907
TOTAL DEBITS284,759.24
TOTAL CREDITS284,759.24CR