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