HomeMy WebLinkAbout110518_ca05Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: FRIDAY OCT1918 8:22 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 10/19/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 88
Total Check Amount $75,708.84
The Following Check Dates Have Un -Updated Records:
— N O N E —
10/19/2018 PAYROLL
WARRANT #S
14341-14345
NOD #S
10066442-10066524
Report: APCHECKUPD
Generated: 15DEC17
16:25
Run: FRIDAY
OCT1918 10:33
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 875 BATCH #
3699
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
16,075.27
201810
631000010.21100.00.0000
WARRANTS PAYABLE
16,075.27CR
201810
632000010.11110.00.0000
CASH
16,075.27CR
201810
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
16,075.27
201810
TOTAL DEBITS
32,150.54
TOTAL CREDITS
32,150.54CR
PR BENEFITS 10/19/2018
WARRANT # 175476
Page: 1