HomeMy WebLinkAboutPAYROLLPage: 1
Run: FRIDAY DEC0222 13:13
$1,170,032.33$1,170,032.33
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 12/05/22Check Date 12/05/22Check Date 12/05/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 318# of Checks Updated 318# of Checks Updated 318Total Check AmountTotal Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
15:01
202212202212
DEC0222
549,968.17549,968.17CR202212549,968.17CR202212549,968.17CR202212549,968.17
Run: FRIDAY
TOTAL DEBITS1,099,936.34TOTAL CREDITS1,099,936.34CR
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 272 BATCH #4489BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH------------------------------------------------
---------------------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000
Page: 1
202212202212202212202212
412,429.12412,429.12CR412,429.12CR412,429.12CR412,429.12824,858.24824,858.24CR
Run: FRIDAY DEC0222 15:11
TOTAL DEBITSTOTAL CREDITS
UPDATE
AP CHECK UPDATEAP CHECK UPDATE
Generated: 18DEC20 13:11
JEFFERSON COUNTY
4491
Report: APCHECKUPDRUN ID 273 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