HomeMy WebLinkAbout112816_ca08Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY NOV1816 8:48 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 11/18/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 102
Total Check Amount $83,686.70
The Following Check Dates Have Un -Updated Records:
** N 0 N E **
11/18/2016 PAYROLL
WARRANT #S
13572-13576
NOD #S
10057931-10058027
Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 636 BATCH # 3221
BANK 1
ACCOUNT # ACCOUNT NAME
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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 11/18/2016
WARRANT # 156018
Run: FRIDAY NOV1816 10:10
AMOUNT ACT MONTH
18,780.70
201611
18,780.70CR
201611
18,780.70CR
201611
18,780.70
201611
37,561.40
37,561.40CR
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