HomeMy WebLinkAbout010719_ca11Report: APCHECKUPD Generated: 15DEC17 16:25 Run: FRIDAY DEC1418 13:43 Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 896 BATCH #3741
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS 2,177.70 201812
180000010.11110.00.0000 CASH 29,263.77CR 201812
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS 29,263.77 201812
183000010.11110.00.0000 CASH 6,777.63CR 201812
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS 6,777.63 201812
187000010.11110.00.0000 CASH 1,036.11CR 201812
187000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,036.11 201812
301000010.11110.00.0000 CASH 6,145.41CR 201812
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS 6,145.41 201812
308000010.11110.00.0000 CASH 142,500.000R 201812
308000010.22530.00.0000 A/P DUE TO OTHER FUNDS 142,500.00 201812
401000010.11110.00.0000 CASH 135,930.76CR 201812
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS 135,930.76 201812
501000010.11110.00.0000 CASH 405,699.14CR 201812
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS 405,699.14 201812
502000010.11110.00.0000 CASH 3,876.75CR 201812
502000010.22530.00.0000 A/P DUE TO OTHER FUNDS 3,876.75 201812
505000010.11110.00.0000 CASH 585.46CR 201812
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS 585.46 201812
506000010.11110.00.0000 CASH 8,311.55CR 201812
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS 8,311.55 201812
631000010.11110.00.0000 CASH 862,048.91 201812
631000010.21100.00.0000 WARRANTS PAYABLE 862,048.91CR 201812
TOTAL DEBITS 1,724,097.82
TOTAL CREDITS 1,724,097.82CR
Check date 12/17/18
Check range 177016-177209
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