HomeMy WebLinkAbout081219_ca06Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: FRIDAYAUG0219 15:57Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 08/05/19Check Date 08/05/19Check Date 08/05/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 316# of Checks Updated 316
Total Check AmountTotal Check Amount$906,742.38$906,742.38
The Following Check Dates Have Un-Updated Records:
** N O N E **
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Report: APCHECKUPD Generated: 11DEC18 11:29 Run: MONDAY AUG0519 12:12 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 975 BATCH # 3897
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
505000010.11110.00.0000 CASH 1,504.21 201908
505000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,504.21CR 201908
631000010.11110.00.0000 CASH 838,267.96 201908
631000010.21100.00.0000 WARRANTS PAYABLE 838,267.96CR 201908
632000010.11110.00.0000 CASH 839,772.17CR 201908
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 839,772.17 201908
TOTAL DEBITS 1,679,544.34
TOTAL CREDITS 1,679,544.34CR
PAYROLL BENEFITS 08/05/2019
WARRANT#S 183332-183357
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY AUG0619 13:36Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 977 BATCH #3901
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH117.61CR201908
001000000.22530.00.0000A/P DUE TO OTHER FUNDS117.61201908
631000010.11110.00.0000 CASH18,776.86201908
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE18,776.86CR20190818,776.86CR201908
632000010.11110.00.0000 CASH18,659.25CR201908
632000010.22530.00.0000A/P DUE TO OTHER FUNDS18,659.25201908
TOTAL DEBITS37,553.72
TOTAL CREDITS37,553.72CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: WEDNESDAY AUG0719 11:37Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 978BATCH #3903
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH480.00CR201908
001000000.22530.00.0000A/P DUE TO OTHER FUNDS480.00201908
631000010.11110.00.0000 CASH147,346.06201908
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE147,346.06CR201908147,346.06CR201908
632000010.11110.00.0000 CASH146,866.06CR201908
632000010.22530.00.0000A/P DUE TO OTHER FUNDS146,866.06201908
TOTAL DEBITS294,692.12
TOTAL CREDITS294,692.12CR