HomeMy WebLinkAboutPAYROLL WARRANTS and PAYROLL AP WARRANTSPage: 1
10:59
Run: TUESDAY JUL1922
$67,559.53$67,559.53
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 07/20/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 81# of Checks Updated 81# of Checks Updated 81# of Checks Updated 81Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
7:52
202207202207
JUL2522
13,983.9713,983.97CR20220713,983.97CR20220713,983.97CR20220713,983.9727,967.9427,967.94CR
Run: MONDAY
TOTAL DEBITSTOTAL CREDITS
EDIT
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 254BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000