HomeMy WebLinkAbout021119_ca08Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: TUESDAY FEB0519 9:04Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 02/05/19
Check Date 02/05/19Check Date 02/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 310
# of Checks Updated 310
Total Check Amount$911,610.21
$911,610.21
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY FEB0519 15:36Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 912 BATCH #3773
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH285.01CR201902
001000000.22530.00.0000A/P DUE TO OTHER FUNDS285.01201902
631000010.11110.00.0000 CASH849,082.33201902
631000010.21100.00.0000WARRANTS PAYABLE849,082.33CR201902
849,082.33CR201902
WARRANTS PAYABLE
632000010.11110.00.0000 CASH848,797.32CR201902
632000010.22530.00.0000A/P DUE TO OTHER FUNDS848,797.32201902
TOTAL DEBITS1,698,164.66
TOTAL CREDITS1,698,164.66CR