HomeMy WebLinkAbout061019_ca14Report: PRCHECKUPD Generated: 19DEC18 10:57 Run: TUESDAY JUN0419 14:04 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/05/19
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 312
Total Check Amount $925,447.52
The Following Check Dates Have Un -Updated Records:
— N O N E —
06/05/2019 PAYROLL
WARRANT #S
14603-14632
NOD #S
10069111-10069392
Report: APCHECKUPD
Generated: 11DEC18 11:29
Run: WEDNESDAY JUN0519 9:90
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 952 BATCH #
3851
BANK 1
ACCOUNT #
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
1,081.13CR
201906
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
1,081.13
201906
631000010.11110.00.0000
CASH
876,186.25
201906
631000010.21100.00.0000
WARRANTS PAYABLE
876,186.25CR
201906
632000010.11110.00.0000
CASH
875,105.12CR
201906
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
875,105.12
201906
TOTAL DEBITS
1,752,372.50
TOTAL CREDITS
1,752,372.50CR
6/5/2019 PAYROLL
BENEFITS
WARRANT #S
181570-181595
Page: 1