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HomeMy WebLinkAbout010719_ca12Report: PRCHECKUPDGenerated: 18SEP17 14:00Run: TUESDAY DEC1818 13:39Page: 1 JEFFERSONCOUNTYUpdatedPayrollChecksUpdatedPayrollChecksCheckDate12/20/18CheckDate12/20/18CheckDate 12/20/18 UpdateREGULARPAYROLLCHECKS Bank #1FIRSTSECURITYBANK ofChecksUpdated 89ofChecksUpdated89TotalCheckAmount$76,927.8376,927.83TotalCheckAmount TheFollowingCheckDatesHaveUn-UpdatedRecords: NONE ** Report: APCHECKUPD Generated: 15DEC17 16:25 Run: WEDNESDAY DEC1918 10:59 Page: 1 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 897 BATCH #3743 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH 631000010.11110.00.0000 CASH 16,332.16 201812 631000010.21100.00.0000 WARRANTS PAYABLE 16,332.16CR 201812 632000010.11110.00.0000 CASH 16,332.16CR 201812 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 16,332.16 201812 TOTAL DEBITS 32,664.32 TOTAL CREDITS 32,664.32CR PAYROLL BENEFITS 12/20/2018 WARRANT#177210 Report: APCHECKUPDGenerated: 15DEC17 16:25Run: MONDAYDEC3118 12:39Page: 1 JEFFERSONCOUNTYAPCHECKUPDATEAPCHECKUPDATEUPDATERUNID900BATCH #3749BANK1 ACCOUNT # ACCOUNTNAME AMOUNT ACTMONTH 631000010.11110.00.0000 CASH1,040.65201812 631000010.21100.00.0000WARRANTSPAYABLE1,040.65CR2018121,040.65CR201812WARRANTSPAYABLE 632000010.11110.00.0000 CASH1,040.65CR201812 632000010.22530.00.0000A/PDUETOOTHERFUNDS1,040.65201812 TOTALDEBITS2,081.30TOTALCREDITS2,081.30CR