HomeMy WebLinkAbout101920_ca10Page: 1
13:08
202010202010202010
OCT1220
892.68CR202010892.68
139,279.04139,279.04CR202010139,279.04CR202010138,386.36CR202010138,386.36278,558.08278,558.08CR
Run: MONDAY
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
Report: APCHECKUPDRUN ID 124 BATCH #4194BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------143000010.11110.00.0000143000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000