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Home My WebLink About031422ca04Page: 1 16:22 202203202203 890,916.16890,916.16CR202203890,916.16CR202203890,916.16CR202203890,916.16 Run: THURSDAY MAR0322 TOTAL DEBITS1,781,832.32TOTAL CREDITS1,781,832.32CR UPDATE AP CHECK UPDATEAP CHECK UPDATE Generated: 18DEC20 13:11 JEFFERSON COUNTY WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS CASH CASH Report: APCHECKUPDRUN ID 234 BATCH #4413BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------ ---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000 Page: 1 202203 202203202203202203 137,079.15137,079.15CR137,079.15CR137,079.15CR137,079.15274,158.30274,158.30CR Run: WEDNESDAY MAR0922 11:06 TOTAL DEBITSTOTAL CREDITS UPDATE AP CHECK UPDATEAP CHECK UPDATE Generated: 18DEC20 13:11 JEFFERSON COUNTY 1 Report: APCHECKUPDRUN ID 235 BATCH #4415BANKACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------- --------------------------------------------------------631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000 CASH632000010.22530.00.0000 A/P DUE TO OTHER FUNDS