HomeMy WebLinkAbout121619_ca20Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY DEC1019 12:13Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 28BATCH #4002
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
301000010.11110.00.0000 CASH205.18CR201912
301000010.22530.00.0000A/P DUE TO OTHER FUNDS205.18201912
631000010.11110.00.0000 CASH149,366.55201912
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE149,366.55CR201912149,366.55CR201912
632000010.11110.00.0000 CASH149,161.37CR201912
632000010.22530.00.0000A/P DUE TO OTHER FUNDS149,161.37201912
TOTAL DEBITS298,733.10
TOTAL CREDITS298,733.10CR