HomeMy WebLinkAbout110920_ca13Page: 1
8:46
Run: THURSDAY NOV0520
$912,977.97$912,977.97
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 11/05/20Check Date 11/05/20Check Date 11/05/20
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 305# of Checks Updated 305Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
12:45
202011202011202011
143.84CR202011143.84
868,831.30868,831.30CR202011868,831.30CR202011868,687.46CR202011868,687.46
Run: THURSDAY NOV0520
TOTAL DEBITS1,737,662.60TOTAL CREDITS1,737,662.60CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 133 BATCH #4211BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000