HomeMy WebLinkAbout010620_ca15Report: PRCHECKUPDGenerated: 19DEC18 10:57Run: THURSDAY DEC1919 12:59Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 12/20/19Check Date 12/20/19Check Date 12/20/19
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 87# of Checks Updated 87
Total Check AmountTotal Check Amount$76,245.63$76,245.63
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: THURSDAY DEC1919 13:10Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 31BATCH #4008
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH16,529.22201912
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE16,529.22CR20191216,529.22CR201912
632000010.11110.00.0000 CASH16,529.22CR201912
632000010.22530.00.0000A/P DUE TO OTHER FUNDS16,529.22201912
TOTAL DEBITS33,058.44
TOTAL CREDITS33,058.44CR
Report: APCHECKUPDGenerated: 11DEC18 11:29Run: TUESDAY DEC3119 12:21Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 33BATCH #4012
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000 CASH1,430.98201912
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE1,430.98CR2019121,430.98CR201912
632000010.11110.00.0000 CASH1,430.98CR201912
632000010.22530.00.0000A/P DUE TO OTHER FUNDS1,430.98201912
TOTAL DEBITS2,861.96
TOTAL CREDITS2,861.96CR