HomeMy WebLinkAbout052322ca14Page: 1
10:26
Run: THURSDAY MAY1922
$70,569.61$70,569.61
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 05/20/22Check Date 05/20/22Check Date 05/20/22
Updated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 83# of Checks Updated 83# of Checks Updated 83Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
11:26
202205202205
13,252.8413,252.84CR20220513,252.84CR20220513,252.84CR20220513,252.8426,505.6826,505.68CR
Run: THURSDAY MAY1922
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 246 BATCH #4437BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000