HomeMy WebLinkAbout011921_ca12Page: 1
9:09
202012202012
141,582.47141,582.47CR202012141,582.47CR202012141,582.47CR202012141,582.47283,164.94283,164.94CR
Run: WEDNESDAY JAN1321
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 #4263
Report: APCHECKUPDRUN ID 159BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000