HomeMy WebLinkAboutPAYROLLPage: 1
11:44
Run: THURSDAY NOV0322
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 11/04/22Check Date 11/04/22Check Date 11/04/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 318# of Checks Updated 318# of Checks Updated 318Total Check Amount$1,081,075.24Total Check Amount$1,081,075.24Total Check Amount$1,081,075.24
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
Run: FRIDAY NOV0422 12:25
FIRST SECURITY BANK
$5,644.02$5,644.02
REGULAR PAYROLL CHECKS1
Generated: 29DEC20 19:13
** N O N E **
Check Date 11/05/22Check Date 11/05/22Check Date 11/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank #
# of Checks Updated 1Total Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
14:18
202211202211
536,965.77536,965.77CR202211536,965.77CR202211536,965.77CR202211536,965.77
Run: THURSDAY NOV0322
TOTAL DEBITS1,073,931.54TOTAL CREDITS1,073,931.54CR
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 267 BATCH #4479BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
14:05
202211202211
376,083.30376,083.30CR202211376,083.30CR202211376,083.30CR202211376,083.30752,166.60752,166.60CR
Run: THURSDAY NOV0322
TOTAL DEBITSTOTAL CREDITS
UPDATEUPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 266 BATCH #4477BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
202211202211202211202211
2,687.632,687.63CR2,687.63CR2,687.63CR2,687.635,375.265,375.26CR
Run: FRIDAY NOV0422 13:43
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4481
Report: APCHECKUPDRUN ID 268 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
13:55
202211202211
NOV0422
1,719.221,719.22CR2022111,719.22CR2022111,719.22CR2022111,719.223,438.443,438.44CR
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 269 BATCH #4483BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
16:25
202211202211
13,006.1013,006.10CR20221113,006.10CR20221113,006.10CR20221113,006.1026,012.2026,012.20CR
Run: THURSDAY NOV1022
TOTAL DEBITSTOTAL CREDITS
UPDATEUPDATE
AP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
WARRANTS PAYABLEWARRANTS PAYABLEA/P DUE TO OTHER FUNDS
CASH CASH
Report: APCHECKUPDRUN ID 270 BATCH #4485BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000