HomeMy WebLinkAbout032717_ca05Report: PRCHECKUPD Generated: 06APR16 15:28 Run: MONDAY MAR2017 8:47. Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 03/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 99
Total Check Amount $81,717.51
The Following Check Dates Have Un -Updated Records:
** N O N E **
03/20/2017 PAYROLL
WARRANT #S
13704-13708
NOD #S
10059443-10059536
Report: APCHECKUPD
Generated: 06DEC16 14:55
201703
18,326.90CR
JEFFERSON COUNTY
18,326.90CR
201703
AP CHECK UPDATE
201703
36,653.80
UPDATE
RUN ID 671
BATCH #
3291
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 03/20/2017
WARRANT # 159182
Run: MONDAY MAR2017 11:38
AMOUNT ACT MONTH
18,326.90
201703
18,326.90CR
201703
18,326.90CR
201703
18,326.90
201703
36,653.80
36,653.80CR
Page: 1