HomeMy WebLinkAbout010317_ca09Report: PRCHECKUPD Generated: 06APR16 15:28 Run: TUESDAY DEC2016 9:56 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 12/20/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 103
Total Check Amount $84,451.41
The Following Check Dates Have Un -Updated Records:
— N O N E —
12/20/2016 PAYROLL
WARRANT #S
13611-13615
NOD #S
10058328-10058425
Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 643 BATCH if 3235
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
175000010.11110.00.0000 CASH
175000010.22530.00.0000 A/P DUE TO OTHER FUNDS
180000010.11110.00.0000 CASH
180000010.22530.00.0000 A/P DUE TO OTHER FUNDS
183000010.11110.00.0000 CASH
183000010.22530.00.0000 A/P DUE TO OTHER FUNDS
301000010.11110.00.0000 CASH
301000010.22530.00.0000 A/P DUE TO OTHER FUNDS
401000010.11110.00.0000 CASH
401000010.22530.00.0000 A/P DUE TO OTHER FUNDS
501000010.11110.00.0000 CASH
501000010.22530.00.0000 A/P DUE TO OTHER FUNDS
506000010.11110.00.0000 CASH
506000010.22530.00.0000 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
12/20/2016 PAYROLL BENEFITS
WARRANT #S 156712-156714
Run: TUESDAY DEC2016 10:35
AMOUNT ACT MONTH
47.12CR
201612
47.12
201612
29.67CR
201612
29.67
201612
32.46CR
201612
32.46
201612
144.69CR
201612
144.69
201612
7,829.52CR
201612
7,829.52
201612
2,118.59CR
201612
2,118.59
201612
12.09CR
201612
12.09
201612
30,238.82
201612
30,238.82CR
201612
20,024.68CR
201612
20,024.68
201612
60,477.64
60,477.64CR
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