HomeMy WebLinkAbout032519_ca08Report: PRCHECKUPD Generated: 19DEC18 10:57 Run: WEDNESDAY MAR2019 8:50 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 03/20/19
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 91
Total Check Amount $78,660.99
The Following Check Dates Have Un -Updated Records:
— N O N E —
03/20/2019 PAYROLL
WARRANT #S
14528-14532
NOD #S
10068292-10068377
Report: APCHECKUPD
Generated: 11DEC18
11:29
Run: WEDNESDAY MAR2019 10:21
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 929 BATCH #
3805
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
16,725.43
201903
631000010.21100.00.0000
WARRANTS PAYABLE
16,725.43CR
201903
632000010.11110.00.0000
CASH
16,725.43CR
201903
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
16,725.43
201903
TOTAL DEBITS
33,450.86
TOTAL CREDITS
33,450.86CR
PAYROLL BENEFITS 3/20/2019
WARRANT # 179746
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