01/24/2019 07:56 |Spartanburg County, SC - Production |P 1 mwatson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 099-00-000-0000-0000-100000- CASHPOOL CHECK NO CHK DATE TYPE VENDOR NAME INVOICE DOCUMENT INV DATE PO CHECK RUN NET ------------------------------------------------------------------------------------------------------------------------------------ 4017419 01/11/2019 VOID 6 SPARTANBURG COUNTY 162736-18-3 34925 12/15/2018 -57.00 -57.00 100-01-000-0000-0000-510200- SPECIAL PROJECTS CHECK 4017419 TOTAL: -57.00 4017546 01/18/2019 VOID 633 CHARLES R CLEVENGER 5 34999 01/08/2019 -51.35 -51.35 100-05-203-0000-0000-510053- OFFICE SUPPLIES CHECK 4017546 TOTAL: -51.35 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -108.35 COUNT AMOUNT ------ ----------------- TOTAL VOIDED CHECKS 2 108.35 *** GRAND TOTAL *** -108.35 01/24/2019 07:56 |Spartanburg County, SC - Production |P 2 mwatson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: mwatson YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ------------------------------------------------------------------------------------------------------------------------------------ 2019 7 745 APP 100-00-000-0000-0000-200000- ACCOUNTS PAYABLE 108.35 01/24/2019 4017419 MW0124 AP CASH DISBURSEMENTS JOURNAL APP 099-00-000-0000-0000-100000- CASH IN BANK POOLED 57.00 01/24/2019 4017419 MW0124 AP CASH DISBURSEMENTS JOURNAL APP 099-00-000-0000-0000-100000- CASH IN BANK POOLED 51.35 01/24/2019 4017546 MW0124 AP CASH DISBURSEMENTS JOURNAL ----------------- ----------------- GENERAL LEDGER TOTAL 108.35 108.35 APP 099-00-000-0000-0000-150100- DUE FROM FUND 100 108.35 01/24/2019 01112019 MW0124 APP 100-00-000-0000-0000-250099- DUE TO FUND 099 108.35 01/24/2019 01112019 MW0124 ----------------- ----------------- SYSTEM GENERATED ENTRIES TOTAL 108.35 108.35 ----------------- ----------------- JOURNAL 2019/07/745 TOTAL 216.70 216.70 01/24/2019 07:56 |Spartanburg County, SC - Production |P 3 mwatson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 099 POOLED CASH FUND 2019 7 745 01/24/2019 099-00-000-0000-0000-100000- CASH IN BANK POOLED 108.35 099-00-000-0000-0000-150100- DUE FROM FUND 100 108.35 ----------------- ----------------- FUND TOTAL 108.35 108.35 100 GENERAL FUND 2019 7 745 01/24/2019 100-00-000-0000-0000-200000- ACCOUNTS PAYABLE 108.35 100-00-000-0000-0000-250099- DUE TO FUND 099 108.35 ----------------- ----------------- FUND TOTAL 108.35 108.35 01/24/2019 07:56 |Spartanburg County, SC - Production |P 4 mwatson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED FUND DUE TO DUE FROM ------------------------------------------------------------------------------------------------------------------------------------ 099 POOLED CASH FUND 108.35 100 GENERAL FUND 108.35 ----------------- ----------------- TOTAL 108.35 108.35 ** END OF REPORT - Generated by Watson, Michelle **