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Report: PRCHECKUPD Generated: 06APR16 15:28 Run: MONDAY DEC0516 12:58 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 12/05/16
Update REGULAR PAYROLL CHECKS
Bank if 1 FIRST SECURITY BANK
# of Checks Updated 333
Total Check Amount $840,661.67
The Following Check Dates Have Un -Updated Records:
12/05/2016 PAYROLL
WARRANT #S
13577-13609
NOD #S
10058028-10058327
•
0
** N O N E **
Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 637 BATCH # 3223
BANK 1
ACCOUNT # ACCOUNT NAME
------------------------------------------------------------------
001000000.11110:00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
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 12/05/2016
WARRANT #S 156019-156045
Run: TUESDAY DEC0616 10:18
AMOUNT
------------------------------
ACT MONTH
0.03CR
201612
0.03
201612
779,695.48
201612
779,695.48CR
201612
779,695.45CR
201612
779,695.45
201612
1,559,390.96
1,559,390.96CR
Page: 1