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12:19
202008202008202008202008
727.76727.76CR202008
1,406.40CR2020081,406.40
139,095.27139,095.27CR202008139,095.27CR202008138,416.63CR202008138,416.63279,646.06279,646.06CR
Run: TUESDAY AUG1120
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSA/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH CASH
Report: APCHECKUPDRUN ID 104 BATCH #4154BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000401000010.11110.00.0000401000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.00006320
00010.11110.00.0000632000010.22530.00.0000