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PAYROLL AP
Page: 1 7:37 202210202210 10,261.4410,261.44CR20221010,261.44CR20221010,261.44CR20221010,261.4420,522.8820,522.88CR Run: SATURDAY OCT0822 TOTAL DEBITSTOTAL CREDITS 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 264 BATCH #4473BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------ ---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000