HomeMy WebLinkAbout012219_ca13Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY JAN1719 11:35Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 01/18/19
Check Date 01/18/19Check Date 01/18/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 90
# of Checks Updated 90
Total Check Amount$77,805.28
$77,805.28
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: MONDAYJAN1419 13:43Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 905 BATCH #3759
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH48.00CR201812
001000000.22530.00.0000A/P DUE TO OTHER FUNDS48.00201812
128000010.11110.00.0000 CASH36.00CR201812
128000010.22530.00.0000A/P DUE TO OTHER FUNDS36.00201812
183000010.11110.00.0000 CASH36.00CR201812
183000010.22530.00.0000A/P DUE TO OTHER FUNDS36.00201812
631000010.11110.00.0000 CASH137,426.60201812
631000010.21100.00.0000WARRANTS PAYABLE137,426.60CR201812
WARRANTS PAYABLE137,426.60CR201812
632000010.11110.00.0000 CASH137,306.60CR201812
632000010.22530.00.0000A/P DUE TO OTHER FUNDS137,306.60201812
TOTAL DEBITS274,853.20
TOTAL CREDITS274,853.20CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY JAN1719 12:11Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 906 BATCH #3761
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,315.91201901
631000010.21100.00.0000WARRANTS PAYABLE16,315.91CR201901
16,315.91CR201901
WARRANTS PAYABLE
632000010.11110.00.0000 CASH16,315.91CR201901
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,315.91201901
TOTAL DEBITS32,631.82
TOTAL CREDITS32,631.82CR