HomeMy WebLinkAbout022717_ca05Report: PRCHECKUPD Generated: 06APR16 15:28 Run: THURSDAY FEB1617 16:09 Page:
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 02/17/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 100
Total Check Amount $82,139.66
The Following Check Dates Have Un -Updated Records:
" N O N E —
02/17/2017 PAYROLL
Warrant #s
13672-13676
NOD #S
10059069-10059163
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 661 BATCH # 3271
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 02/17/2017
WARRANT #158168
Run: FRIDAY FEB1717 9:24
AMOUNT
------------------------------
ACT MONTH
18,402.95
201702
18,402.95CR
201702
18,402.95CR
201702
18,402.95
201702
36,805.90
36,805.90CR
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