HomeMy WebLinkAbout102119_ca09Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY OCT1719 12:04Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 10/18/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 86# of Checks Updated 86
Total Check AmountTotal Check Amount$76,749.31$76,749.31
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: MONDAYOCT1419 11:48Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID5 BATCH #3955
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000CASH25.00201910
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS25.00CR201910
631000010.11110.00.0000CASH145,622.29201910
631000010.21100.00.0000 WARRANTS PAYABLE WARRANTS PAYABLE145,622.29CR201910145,622.29CR201910
632000010.11110.00.0000CASH145,647.29CR201910
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS145,647.29201910
TOTAL DEBITS291,294.58
TOTAL CREDITS291,294.58CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: FRIDAYOCT1819 9:21Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID7 BATCH #3959
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000CASH16,577.78201910
631000010.21100.00.0000 WARRANTS PAYABLE WARRANTS PAYABLE16,577.78CR20191016,577.78CR201910
632000010.11110.00.0000CASH16,577.78CR201910
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS16,577.78201910
TOTAL DEBITS33,155.56
TOTAL CREDITS33,155.56CR