HomeMy WebLinkAboutca15Payment of Jefferson County Payroll WarrantsPage: 1
15:01
202207202207
10,083.9010,083.90CR20220710,083.90CR20220710,083.90CR20220710,083.9020,167.8020,167.80CR
Run: THURSDAY JUL0722
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 253 BATCH #4451BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000