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HomeMy WebLinkAbout021621_ca15Page: 1 13:05 202102202102202102 FEB0521 0.090.09CR202102 889,701.45889,701.45CR202102889,701.45CR202102889,701.54CR202102889,701.54 Run: FRIDAY TOTAL DEBITS1,779,403.08TOTAL CREDITS1,779,403.08CR 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 167 BATCH #4279BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------ ---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000 Page: 1 9:03 FEB0521 Run: FRIDAY $934,665.26$934,665.26 REGULAR PAYROLL CHECKS1FIRST SECURITY BANK Generated: 16DEC19 15:47 ** N O N E ** Check Date 02/05/21Check Date 02/05/21Check Date 02/05/21 Updated Payroll ChecksUpdated Payroll Checks JEFFERSON COUNTY UpdateBank ## of Checks Updated 300# of Checks Updated 300Total Check AmountTotal Check Amount The Following Check Dates Have Un-Updated Records: Report: PRCHECKUPD