HomeMy WebLinkAbout072720_ca04Page: 1
8:30
JUL2020
Run: MONDAY
$74,347.26$74,347.26
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 07/20/20Check Date 07/20/20Check Date 07/20/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 84# of Checks Updated 84Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
8:48
202007202007
JUL2020
15,809.5515,809.55CR20200715,809.55CR20200715,809.55CR20200715,809.5531,619.1031,619.10CR
Run: MONDAY
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
BATCH #4142
Report: APCHECKUPDRUN ID 98BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000