HomeMy WebLinkAbout042417_ca05Report: PRCHECKUPD Generated: 06APR16 15:28 Run: MONDAY APR1717 11:48 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 100
Total Check Amount $82,132.96
The Following Check Dates Have Un -Updated Records:
— N 0 N E "
04/20/2017 PAYROLL
WARRANT #S
13737-13741
NOD #S
10059818-10059912
Report: APCHECKUPD
Generated: 06DEC16
14:55
Run: MONDAY
APR1717 12:30
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 683 BATCH #
3315
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
127000010.11110.00.0000
CASH
655.21CR
201704
127000010.22530.00.0000
A/P DUE TO OTHER FUNDS
655.21
201704
128000010.11110.00.0000
CASH
432.64CR
201704
128000010.22530.00.0000
A/P DUE TO OTHER FUNDS
432.64
201704
631000010.11110.00.0000
CASH
19,322.62
201704
631000010.21100.00.0000
WARRANTS PAYABLE
19,322.62CR
201704
632000010.11110.00.0000
CASH
18,234.77CR
201704
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
18,234.77
201704
TOTAL DEBITS
38,645.24
TOTAL CREDITS
38,645.24CR
PAYROLL BENEFITS 04/20/2017
WARRANT #S 160108-160109
Page: 1