HomeMy WebLinkAbout061322ca08Page: 1
11:09
Run: THURSDAY JUN0222
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 06/03/22Check Date 06/03/22Check Date 06/03/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 308# of Checks Updated 308# of Checks Updated 308# of Checks Updated 308Total Check Amount$1,092,031.73Total Check Amount$1,092,031.73Total
Check Amount$1,092,031.73
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
202206202206202206202206202206202206
76.74CR76.74
536,165.17536,165.17CR536,165.17CR536,088.43CR536,088.43
Run: THURSDAY JUN0222 13:38
1,072,330.34
TOTAL DEBITSTOTAL CREDITS1,072,330.34CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4440
Report: APCHECKUPDRUN ID 247 BATCH #BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH----------------------------------------------------
-----------------------------------------------------505000010.11110.00.0000 CASH505000010.22530.00.0000 A/P DUE TO OTHER FUNDS631000010.11110.00.0000 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
13:39
202206202206
400,781.07400,781.07CR202206400,781.07CR202206400,781.07CR202206400,781.07801,562.14801,562.14CR
Run: THURSDAY JUN0222
TOTAL DEBITSTOTAL CREDITS
UPDATEUPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 248 BATCH #4441BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
202206202206202206202206
10,077.6310,077.63CR10,077.63CR10,077.63CR10,077.6320,155.2620,155.26CR
Run: MONDAY JUN0622 15:02
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4443
Report: APCHECKUPDRUN ID 249 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