HomeMy WebLinkAbout091018_ca05Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: WEDNESDAY SEP0518 8:50 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 09/05/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 309
Total Check Amount $883,047.32
The Following Check Dates Have Un -Updated Records:
— N 0 N E "
09/05/2018 PAYROLL
WARRANT #S
14284-14309
NOD #S
10065786-10066068
Report: APCHECKUPD Generated: 15DEC17
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 857 BATCH # 3662
BANK 1
ACCOUNT # ACCOUNT NAME
____________________________________________________
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
632000010.11110.00.0000 CASH
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 09/05/2018
WARRANT #S 174059-174082
16:25 Run: WEDNESDAY SEP0518 12:51
AMOUNT ACT MONTH
0.04
201809
0.04CR
201809
1,325.50
201809
1,325.50CR
201809
820,435.42
201809
820,435.42CR
201809
821,760.96CR
201809
821,760.96
201809
TOTAL DEBITS 1,643,521.92
TOTAL CREDITS 1,643,521.92CR
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