HomeMy WebLinkAbout040819_ca17Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY APR0419 13:27Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 04/05/19
Check Date 04/05/19Check Date 04/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 310
# of Checks Updated 310
Total Check Amount$851,386.69
$851,386.69
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAY APR0519 9:38Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 932 BATCH #3811
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.03201904
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS0.03CR201904
631000010.11110.00.0000 CASH818,144.21201904
631000010.21100.00.0000 WARRANTS PAYABLE818,144.21CR201904
631000010.21100.00.0000 WARRANTS PAYABLE818,144.21CR
632000010.11110.00.0000 CASH818,144.24CR201904
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS818,144.24201904
TOTAL DEBITS1,636,288.48
TOTAL CREDITS1,636,288.48CR