HomeMy WebLinkAbout090919_ca07Report: PRCHECKUPD Generated: 19DEC18 10:57 Run: WEDNESDAY SEP0419 14:23 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 09/05/19
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 309
Total Check Amount $874,982.01
The Following Check Dates Have Un -Updated Records:
— N O N E —
09/05/2019 PAYROLL
WARRANT #S
14716-14744
NOD #S
10070205-10070484
Report: APCHECKUPD
Generated: 11DEC18 11:29
Run: THURSDAY
SEP0519 10:33
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 988 BATCH #
3923
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
0.54CR
201909
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
0.54
201909
631000010.11110.00.0000
CASH
838,072.04
201909
631000010.21100.00.0000
WARRANTS PAYABLE
838,072.04CR
201909
632000010.11110.00.0000
CASH
838,071.50CR
201909
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
838,071.50
201909
TOTAL DEBITS
1,676,144.08
TOTAL CREDITS
1,676,144.08CR
PAYROLL BENEFITS 09/05/2019
WARRANT #S 184096-184120
Page: 1