HomeMy WebLinkAbout012120_ca08Report: PRCHECKUPD Generated: 16DEC19 15:47 Run: THURSDAY JAN1620 10:19 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 01/17/20
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 85
Total Check Amount $75,719.09
The Following Check Dates Have Un -Updated Records:
— N O N E "
01/17/2020 PAYROLL
WARRANT #S
14881-14886
NOD #S
10071943-10072021
Report: APCHECKUPD Generated: 16DEC19 16:58
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 39 BATCH # 9029
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
632000010.11110.00.0000 CASH
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS
TOTAL DEBITS
TOTAL CREDITS
PAYROLL BENEFITS 01/17/2020
WARRANT # 187925
Run: THURSDAY JAN1620 11:16
AMOUNT
------------------------------------
ACT MONTH
16,353.89
202001
16,353.89CR
202001
16,353.89CR
202001
16,353.89
202001
32,707.78
32,707.78CR
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