HomeMy WebLinkAbout042219_ca05 Report: PRCHECKUPD Generated: 19DEC18 10:57 Run: THURSDAY APR1819 13:24 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/19/19
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 90
Total Check Amount $77,974.16
The Following Check Dates Have Un-Updated Records:
** N 0 N E **
04/19/2019 PAYROLL
WARRANT#S
14560-14564
NOD#S
10068661-10068745
Report: APCHECKUPD Generated: 11DEC18 11:29 Run: THURSDAY APR1819 11:46 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 938 BATCH # 3823
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
631000010.11110.00.0000 CASH 16,898.98 201904
631000010.21100.00.0000 WARRANTS PAYABLE 16,898.98CR 201904
632000010.11110.00.0000 CASH 16,898.98CR 201904
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 16,898.98 201904
TOTAL DEBITS 33,797.96
TOTAL CREDITS 33,797.96CR
PAYROLL BENEFITS 04/19/2019
WARRANT#180550