HomeMy WebLinkAboutPAYROLLPage: 1
14:05
Run: THURSDAY AUG0422
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 08/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 313# of Checks Updated 313# of Checks Updated 313Total Check Amount$1,070,300.62Total Check Amount$1,070,300.62Total Check Amount$1,070,300.62
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
8:43
202208202208202208
AUG0522
39.99CR20220839.99
543,289.15543,289.15CR202208543,289.15CR202208543,249.16CR202208543,249.16
Run: FRIDAY
TOTAL DEBITS1,086,578.30TOTAL CREDITS1,086,578.30CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
A/P DUE TO OTHER FUNDSWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH CASH
Report: APCHECKUPDRUN ID 256 BATCH #4455BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------505000010.11110.00.0000505000010.22530.00.0000631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
8:43
202208202208
AUG0522
383,299.74383,299.74CR202208383,299.74CR202208383,299.74CR202208383,299.74766,599.48766,599.48CR
Run: FRIDAY
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 255 BATCH #4456BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000