HomeMy WebLinkAbout010917_ca09Report: PRCHECKUPD Generated: 06APR16 15:28 Run: THURSDAY JAN0517 8:57 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 01/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 296
Total Check Amount $787,958.30
The Following Check Dates Have Un -Updated Records:
" N 0 N E —
01/05/2017 PAYROLL
WARRANT #S
13616-13641
NOD #S
10058426-10058695
Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 646 BATCH # 3241
BANK 1
ACCOUNT # ACCOUNT NAME
---------------------------------------------------------------
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 12/29/2016
Run: FRIDAY DEC3016 14:55
AMOUNT ACT MONTH
1,355.80
201612
1,355.80CR
201612
1,355.80CR
201612
1,355.80
201612
2,711.60
2,711.60CR
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