HomeMy WebLinkAbout041221_ca05Page: 1
10:34
APR0521
Run: MONDAY
$974,435.84$974,435.84
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 04/05/21Check Date 04/05/21Check Date 04/05/21
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 306# of Checks Updated 306Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
13:07
202104202104202104202104202104
APR0521
0.090.09CR2021040.000.00
935,982.86935,982.86CR202104935,982.86CR202104935,982.95CR202104935,982.95
Run: MONDAY
TOTAL DEBITS1,871,965.90TOTAL CREDITS1,871,965.90CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSA/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH CASH
Report: APCHECKUPDRUN ID 186 BATCH #4317BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------001000000.11110.00.0000001000000.22530.00.0000143000010.11110.00.0000143000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.00006320
00010.11110.00.0000632000010.22530.00.0000