HomeMy WebLinkAbout031119_ca09Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: TUESDAY MAR0519 10:17Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 03/05/19
Check Date 03/05/19Check Date 03/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 315
# of Checks Updated 315
Total Check Amount$851,887.16
$851,887.16
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY MAR0519 11:50Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 923 BATCH #3793
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.03201903
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.03CR201903
631000010.11110.00.0000 CASH815,648.92201903
631000010.21100.00.0000WARRANTS PAYABLE815,648.92CR201903
815,648.92CR201903
WARRANTS PAYABLE
632000010.11110.00.0000 CASH815,648.95CR201903
632000010.22530.00.0000A/P DUE TO OTHER FUNDS815,648.95201903
TOTAL DEBITS1,631,297.90
TOTAL CREDITS1,631,297.90CR