HomeMy WebLinkAbout041717_ca10Report: PRCHECKUPD Generated: 06APR16 15:28 Run: THURSDAY APR0617 11:44 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/06/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 1
Total Check Amount $2,852.01
The Following Check Dates Have Un -Updated Records:
— N O N E —
04/06/2017 PAYROLL
NOD # 10059817
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 677 BATCH # 3303
BANK 1
ACCOUNT if 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 04/06/2017
WARRANT #S 159427-159433
Run: THURSDAY APR0617 11:39
AMOUNT ACT MONTH
2,387.91
201704
2,387.91CR
201704
2,387.91CR
201704
2,387.91
201704
4,775.82
4,775.82CR
Page: 1
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 680 BATCH # 3309
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
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 04/07/2017
WARRANT # 159770
Run: THURSDAY APR1317 12:01
AMOUNT ACT MONTH
92.000R
201704
92.00
201704
131,583.90
201704
131,583.90CR
201704
131,491.90CR
201704
131,491.90
201704
263,167.80
263,167.80CR
Page: 1