HomeMy WebLinkAbout070620_ca08Page: 1
8:57
Run: THURSDAY JUL0220
$902,362.84$902,362.84
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 07/02/20Check Date 07/02/20Check Date 07/02/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 291# of Checks Updated 291Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
11:35
202007202007
860,029.76860,029.76CR202007860,029.76CR202007860,029.76CR202007860,029.76
Run: THURSDAY JUL0220
TOTAL DEBITS1,720,059.52TOTAL CREDITS1,720,059.52CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4130
Report: APCHECKUPDRUN ID 92BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000