HomeMy WebLinkAbout043018_ca07Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: FRIDAY APR2018 10:17 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/20/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 93
Total Check Amount 979,185.34
The Following Check Dates Have Un -Updated Records:
" N 0 N E "
04/20/2018 PAYROLL
WARRANT
#514148-14152
NOD #S
10064217-10064304
Report: APCHECKUPD
Generated: 15DEC17
16:25
Run: FRIDAY
APR2018 11:25
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 809 BATCH #
3566
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
16,528.09
201804
631000010.21100.00.0000
WARRANTS PAYABLE
16,528.09CR
201804
632000010.11110.00.0000
CASH
16,528.09CR
201804
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
16,528.09
201804
TOTAL DEBITS
33,056.18
TOTAL CREDITS
33,056.18CR
PAYROLL BENEFITS 04/20/2018
WARRANT # 170384
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