HomeMy WebLinkAbout031317_ca07Report: PRCHECKUPD Generated: 06APR16 15:26 Run: FRIDAY MAR0317 11:15 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 03/03/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 306
Total Check Amount $731,610.10
The Following Check Dates Have Un -Updated Records:
— N O N E —
03/03/2017 PAYROLL
WARRANT #S
13677-13703
NOD #S
10059164-10059442
Report: APCHECKUPD
Generated: 06DEC16
14:55
Run: MONDAY
MAR0617 11:14
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN IO 665 BATCH #
3279
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
726.27
201703
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
726.27CR
201703
631000010.11110.00.0000
CASH
722,601.57
201703
631000010.21100.00.0000
WARRANTS PAYABLE
722,601.57CR
201703
632000010.11110.00.0000
CASH
723,327.84CR
201703
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
723,327.84
201703
TOTAL DEBITS
1,446,655.68
TOTAL CREDITS
1,446,655.68CR
PAYROLL BENEFITS 03/03/2017
WARRANT #S 158470-158493
Page: 1