HomeMy WebLinkAbout051120_ca18Report: PRCHECKUPDGenerated: 16DEC19 15:47Run: TUESDAY MAY0520 8:35Page: 1
JEFFERSON COUNTY
Updated Payroll ChecksUpdated Payroll Checks
Check Date 05/05/20Check Date 05/05/20Check Date 05/05/20
UpdateREGULAR PAYROLL CHECKS
Bank #1FIRST SECURITY BANK
# of Checks Updated 286# of Checks Updated 286
Total Check AmountTotal Check Amount$905,704.00$905,704.00
The Following Check Dates Have Un-Updated Records:
** N O N E **
Report: APCHECKUPDGenerated: 16DEC19 16:58Run: TUESDAY MAY0520 12:19Page: 1
JEFFERSON COUNTY
AP CHECK UPDATEAP CHECK UPDATE
UPDATE
RUN ID 72BATCH #4090
BANK1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000 CASH17.32202005
001000000.22530.00.0000A/P DUE TO OTHER FUNDS17.32CR202005
127000010.11110.00.0000 CASH48.16202005
127000010.22530.00.0000A/P DUE TO OTHER FUNDS48.16CR202005
501000010.11110.00.0000 CASH8.26202005
501000010.22530.00.0000A/P DUE TO OTHER FUNDS8.26CR202005
631000010.11110.00.0000 CASH862,534.46202005
631000010.21100.00.0000WARRANTS PAYABLEWARRANTS PAYABLE862,534.46CR202005862,534.46CR202005
632000010.11110.00.0000 CASH862,608.20CR202005
632000010.22530.00.0000A/P DUE TO OTHER FUNDS862,608.20202005
TOTAL DEBITS1,725,216.40
TOTAL CREDITS1,725,216.40CR