HomeMy WebLinkAbout072020_ca06Page: 1
10:30
202007202007202007
779.76CR202007779.76
137,889.03137,889.03CR202007137,889.03CR202007137,109.27CR202007137,109.27275,778.06275,778.06CR
Run: TUESDAY JUL1420
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
BATCH #4136
Report: APCHECKUPDRUN ID 95BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000