HomeMy WebLinkAbout111521ca13Page: 1
16:05
202111202111202111202111202111202111
147.05147.05CR202111308.56308.56CR202111108.80108.80CR202111658.35CR202111658.35
144,775.72144,775.72CR202111144,681.78CR202111144,681.78CR202111144,681.78290,680.26290,680.26CR
Run: WEDNESDAY NOV1021
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSA/P DUE TO OTHER FUNDSA/P DUE TO OTHER FUNDSA/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH CASH CASH CASH
BATCH #4385
Report: APCHECKUPDRUN ID 220BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------001000000.11110.00.0000001000000.22530.00.0000127000010.11110.00.0000127000010.22530.00.0000128000010.11110.00.0000128000010.22530.00.0000180000010.11110.00
.0000180000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000