HomeMy WebLinkAbout041822ca09Page: 1
12:54
APR0422
Run: MONDAY
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 04/05/22Check Date 04/05/22Check Date 04/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 314# of Checks Updated 314# of Checks Updated 314Total Check Amount$1,116,750.08Total Check Amount$1,116,750.08Total Check Amount$1,116,750.08
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
8:50
202204202204
401,723.81401,723.81CR202204401,723.81CR202204401,723.81CR202204401,723.81CR202204401,723.81CR202204401,723.81803,447.62803,447.62CR
Run: TUESDAY APR0522
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 238 BATCH #4421BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
202204202204202204202204
563,151.84563,151.84CR563,151.84CR563,151.84CR563,151.84
Run: TUESDAY APR0522 8:42
1,126,303.68
TOTAL DEBITSTOTAL CREDITS1,126,303.68CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4419
Report: APCHECKUPDRUN ID 237 BATCH #BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH----------------------------------------------------
-----------------------------------------------------631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000
CASH632000010.22530.00.0000 A/P DUE TO OTHER FUNDS
Page: 1
8:58
202204202204
1,635.501,635.50CR2022041,635.50CR2022041,635.50CR2022041,635.503,271.003,271.00CR
Run: TUESDAY APR0522
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 239 BATCH #4423BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
202204202204
10,222.4710,222.47CR20220410,222.47CR20220410,222.47CR20220410,222.47CR20220410,222.4720,444.9420,444.94CR
Run: TUESDAY APR1222 8:25
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
1
Report: APCHECKUPDRUN ID 240 BATCH #4425BANKACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH-------------------------------------------------
--------------------------------------------------------631000010.11110.00.0000 CASH631000010.21100.00.0000 WARRANTS PAYABLE631000010.21100.00.0000 WARRANTS PAYABLE632000010.11110.00.0000
CASH632000010.22530.00.0000 A/P DUE TO OTHER FUNDS