HomeMy WebLinkAbout041017_ca11Report: PRCHECKUPD Generated: 06APR16 15:28 Run: TUESDAY APR0417 15:37 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/05/17
Update REGULAR PAYROLL CHECKS
Bank 4 1 FIRST SECURITY BANK
# of Checks Updated 308
Total Check Amount $815,234.31
The Following Check Dates Have Un -Updated Records:
— N O N E —
04/05/2017 PAYROLL
WARRANT#S
13709-13736
NOD #S
10059537-10059816
Report: APCHECKUPD
Generated: 06DEC16 14:55
Run: WEDNESDAY
APR0517 10:33
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 676 BATCH #
3301
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
0.10
201704
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
0.10CR
201704
631000010.11110.00.0000
CASH
784,864.60
201704
631000010.21100.00.0000
WARRANTS PAYABLE
784,864.60CR
201704
632000010.11110.00.0000
CASH
784,864.70CR
201704
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
784,864.70
201704
TOTAL DEBITS
1,569,729.40
TOTAL CREDITS
1,569,729.40CR
PAYROLL BENEFITS 04/05/2017
WARRANT #S 159402-159426
Page: 1