HomeMy WebLinkAbout011320_ca11 Report: PRCHECKUPD Generated: 19DEC18 11:57 Run: FRIDAY JAN0320 8:46 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 01/03/20
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 312
Total Check Amount $883,647.54
The Following Check Dates Have Un-Updated Records:
** N 0 N E **
01/03/2020 PAYROLL
WARRANT#S
14849-14880
NOD#S
10071663-10071942
Y 1 �
Report: APCHECKUPD Generated: 14JUN19 12:48 Run: FRIDAY JAN0320 13:34 Page: 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 34 BATCH # 4014
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
001000000.11110.00.0000 CASH 44.86 201912
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS 44.86CR 201912
301000010.11110.00.0000 CASH 1,367.90 201912
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,367.90CR 201912
401000010.11110.00.0000 CASH 1,502.10CR 201912
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS 1,502.10 201912
631000010.11110.00.0000 CASH 861,980.60 201912
631000010.21100.00.0000 WARRANTS PAYABLE 861,980.60CR 201912
632000010.11110.00.0000 CASH 861,891.26CR 201912
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 861,891.26 201912
TOTAL DEBITS 1,726,786.72
TOTAL CREDITS 1,726,786.72CR
01/03/2020 PAYROLL BENEFITS
WARRANT#S 187432-187458