HomeMy WebLinkAbout051622ca08Page: 1
15:32
202205202205
MAY0622
12,774.8412,774.84CR20220512,774.84CR20220512,774.84CR20220512,774.8425,549.6825,549.68CR
Run: FRIDAY
TOTAL DEBITSTOTAL CREDITS
UPDATEUPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 245 BATCH #4435BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000