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Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: TUESDAY JUN0518 8:47 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/05/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 314
Total Check Amount $963,900.70
The Following Check Dates Have Un-Updated Records:
** N 0 N E **
06/05/2018 PAYROLL
WARRANT#S
14185-14213
NOD#S
10064674-10064958
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Report: APCHECKUPD Generated: 15DEC17 16:25 Run: TUESDAY JUN0518 13:58 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 822 BATCH # 3592
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
001000000.11110.00.0000 CASH 1,576.65CR 201806
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 1,576.65 201806
631000010.11110.00.0000 CASH 875,138.29 201806
631000010.21100.00.0000 WARRANTS PAYABLE 875,138.29CR 201806
632000010.11110.00.0000 CASH 873,561.64CR 201806
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 873,561.64 201806
TOTAL DEBITS 1,750,276.58
TOTAL CREDITS 1,750,276.58CR
S
PAYROLL BENEFITS 06/05/2018
WARRANT#S 171381-171405
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