HomeMy WebLinkAbout051418_ca08Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: FRIDAY MAY0418 11:50 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 05/04/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 309
Total Check Amount $804,803.64
The Following Check Dates Have Un -Updated Records:
— N O N E —
05/04/2018 PAYROLL
WARRANT #S
14153-14179
NOD #S
10064305-10064586
Report: APCHECKUPD
Generated: 15DEC17
16:25
Run: FRIDAY
MAY0418 14:50
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 812 BATCH #
3572
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
2,760.97CR
201805
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
2,760.97
201805
631000010.11110.00.0000
CASH
759,505.41
201805
631000010.21100.00.0000
WARRANTS PAYABLE
759,505.41CR
201805
632000010.11110.00.0000
CASH
756,744.44CR
201805
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
756,744.44
201805
TOTAL DEBITS
1,519,010.82
TOTAL CREDITS
1,519,010.82CR
PAYROLL BENEFITS 05/04/2018
WARRANT #S 170431-170455
Page: 1