HomeMy WebLinkAbout050619_ca16Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY MAY0219 13:03Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Updated Payroll Checks
Check Date 05/03/19
Check Date 05/03/19Check Date 05/03/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 313
# of Checks Updated 313
Total Check Amount$895,420.53
$895,420.53
Total Check Amount
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYMAY0319 8:55Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
AP CHECK UPDATE
UPDATE
RUN ID 942 BATCH #3831
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH0.03201905
001000000.22530.00.0000A/P DUE TO OTHER FUNDS0.03CR201905
631000010.11110.00.0000 CASH587,614.53201905
631000010.21100.00.0000WARRANTS PAYABLE587,614.53CR201905
587,614.53CR201905
WARRANTS PAYABLE
632000010.11110.00.0000 CASH587,614.56CR201905
632000010.22530.00.0000A/P DUE TO OTHER FUNDS587,614.56201905
TOTAL DEBITS1,175,229.12
TOTAL CREDITS1,175,229.12CR