HomeMy WebLinkAbout011618_ca07Updated Payroll ChecksUpdated Payroll Checks
Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: THURSDAY JAN0418 15:34Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 01/05/18
Check Date 01/05/18Check Date 01/05/18
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 294
# of Checks Updated 294
Total Check Amount$772,096.89
$772,096.89
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 23JUN17 15:45Run: FRIDAYJAN0518 11:41Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 771 BATCH #3490
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH135.30CR201712
001000000.22530.00.0000A/P DUE TO OTHER FUNDS135.30201712
631000010.11110.00.0000 CASH774,970.94201712
631000010.21100.00.0000WARRANTS PAYABLE774,970.94CR201712
774,970.94CR201712
WARRANTS PAYABLE
632000010.11110.00.0000 CASH774,835.64CR201712
632000010.22530.00.0000A/P DUE TO OTHER FUNDS774,835.64201712
TOTAL DEBITS1,549,941.88
TOTAL CREDITS1,549,941.88CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: TUESDAY JAN0918 14:29Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 774 BATCH #3496
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
143000010.11110.00.0000 CASH960.96CR201712
143000010.22530.00.0000A/P DUE TO OTHER FUNDS960.96201712
631000010.11110.00.0000 CASH139,431.35201712
631000010.21100.00.0000WARRANTS PAYABLE139,431.35CR201712
139,431.35CR201712
WARRANTS PAYABLE
632000010.11110.00.0000 CASH138,470.39CR201712
632000010.22530.00.0000A/P DUE TO OTHER FUNDS138,470.39201712
TOTAL DEBITS278,862.70
TOTAL CREDITS278,862.70CR