HomeMy WebLinkAbout011121_ca09Page: 1
9:04
Run: TUESDAY JAN0521
$968,788.42$968,788.42
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 16DEC19 15:47
** N O N E **
Check Date 01/05/21Check Date 01/05/21Check Date 01/05/21
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 296# of Checks Updated 296Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
13:14
202012202012
1,130.741,130.74CR2020121,130.74CR2020121,130.74CR2020121,130.742,261.482,261.48CR
Run: THURSDAY DEC3120
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
Report: APCHECKUPDRUN ID 155 BATCH #4255BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
13:01
202012202012202012
0.07CR2020120.07
931,713.18931,713.18CR202012931,713.18CR202012931,713.11CR202012931,713.11
Run: TUESDAY JAN0521
TOTAL DEBITS1,863,426.36TOTAL CREDITS1,863,426.36CR
UPDATEUPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 16DEC19 16:58
JEFFERSON COUNTYJEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 156 BATCH #4257BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000