HomeMy WebLinkAbout111318_ca02 Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: MONDAY NOV0518 13:18 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 11/05/18
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 316
Total Check Amount $883,659.48
The Following Check Dates Have Un-Updated Records:
** N 0 N E **
11/05/2018 PAYROLL
WARRANT#S
14375-14403
NOD#S
10066525-10066811
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYNOV0518 14:32Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 880 BATCH #3709
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.04201811
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.04CR201811
631000010.11110.00.0000 CASH837,660.70201811
631000010.21100.00.0000WARRANTS PAYABLE837,660.70CR201811
837,660.70CR201811
WARRANTS PAYABLE
632000010.11110.00.0000 CASH837,660.74CR201811
632000010.22530.00.0000A/P DUE TO OTHER FUNDS837,660.74201811
TOTAL DEBITS1,675,321.48
TOTAL CREDITS1,675,321.48CR
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: THURSDAY NOV0818 13:37Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 881 BATCH #3711
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH137,346.81201811
631000010.21100.00.0000WARRANTS PAYABLE137,346.81CR201811
137,346.81CR201811
WARRANTS PAYABLE
632000010.11110.00.0000 CASH137,346.81CR201811
632000010.22530.00.0000A/P DUE TO OTHER FUNDS137,346.81201811
TOTAL DEBITS274,693.62
TOTAL CREDITS274,693.62CR