HomeMy WebLinkAbout020617_ca08Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY JAN2017 9:55 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 01/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 101
Total Check Amount $82,958.04
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
01/20/2017 PAYROLL
WARRANT #S
13642-13646
NOD #S
10058696-10058791
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 653 BATCH # 3255
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 01/20/2017
WARRANT #157489
Run: FRIDAY JAN2017 11:53
AMOUNT ACT MONTH
16,445.77
201701
18,445.77CR
201701
18,445.77CR
201701
18,445.77
201701
36,891.54
36,891.54CR
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