HomeMy WebLinkAbout121420_ca10Page: 1
13:28
202012202012
136,815.22136,815.22CR202012136,815.22CR202012136,815.22CR202012136,815.22273,630.44273,630.44CR
Run: WEDNESDAY DEC0920
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4239
Report: APCHECKUPDRUN ID 147BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000