HomeMy WebLinkAboutPAYROLLPage: 1
Run: MONDAY DEC1922 8:51
$75,095.93$75,095.93
REGULAR PAYROLL CHECKS1FIRST SECURITY BANK
Generated: 29DEC20 19:13
** N O N E **
Check Date 12/20/22Check Date 12/20/22Check Date 12/20/22
Updated Payroll ChecksUpdated Payroll Checks
JEFFERSON COUNTY
UpdateBank ## of Checks Updated 86Total Check Amount
The Following Check Dates Have Un-Updated Records:
Report: PRCHECKUPD
Page: 1
14:11
202212202212
399.56399.56CR202212399.56CR202212399.56CR202212399.56799.12799.12CR
Run: WEDNESDAY DEC2822
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
BATCH #4497
Report: APCHECKUPDRUN ID 276BANK1ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH--------------------------------------------------------------
-------------------------------------------631000010.11110.00.0000631000010.21100.00.0000632000010.11110.00.0000632000010.22530.00.0000