HomeMy WebLinkAbout011419_ca10Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: FRIDAYJAN0419 9:58Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 01/04/19
Check Date 01/04/19Check Date 01/04/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 308
# of Checks Updated 308
Total Check Amount$855,798.20
$855,798.20
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYJAN0719 10:22Page: 2
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 902 BATCH #3753
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
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180000010.22530.00.0000 A/P DUE TO OTHER FUNDS848.78201812
183000010.11110.00.0000CASH128.28CR201812
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS128.28201812
185000010.11110.00.0000CASH0.30CR201812
185000010.22530.00.0000 A/P DUE TO OTHER FUNDS0.30201812
301000010.11110.00.0000CASH18.67CR201812
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS18.67201812
401000010.11110.00.0000CASH172.68CR201812
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS172.68201812
405000010.11110.00.0000CASH2.90CR201812
405000010.22530.00.0000 A/P DUE TO OTHER FUNDS2.90201812
501000010.11110.00.0000CASH125.02CR201812
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS125.02201812
506000010.11110.00.0000CASH204.72CR201812
506000010.22530.00.0000 A/P DUE TO OTHER FUNDS204.72201812
631000010.11110.00.0000CASH820,843.06201812
631000010.21100.00.0000 WARRANTS PAYABLE820,843.06CR201812
820,843.06CR201812
WARRANTS PAYABLE
632000010.11110.00.0000CASH815,363.84CR201812
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS815,363.84201812
TOTAL DEBITS1,641,686.12
TOTAL CREDITS1,641,686.12CR