HomeMy WebLinkAbout051517_ca11Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY MAY0517 10:16 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 05/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 305
Total Check Amount $774,841.98
The Following Check Dates Have Un -Updated Records:
— N O N E —
05/05/2017 PAYROLL
WARRANT #S
13742-13769
NOD #S
10059913-10060189
Report: APCHECKUPD
Generated: 06DEC16
14:55
Run: FRIDAY
MAY0517 12:35
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 687 BATCH #
3323
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
2,247.80CR
201705
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
2,247.80
201705
631000010.11110.00.0000
CASH
747,586.93
201705
631000010.21100.00.0000
WARRANTS PAYABLE
747,586.93CR
201705
632000010.11110.00.0000
CASH
745,339.13CR
201705
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
745,339.13
201705
TOTAL DEBITS
1,495,173.86
TOTAL CREDITS
1,495,173.86CR
PAYROLL BENEFITS 05/05/2017
WARRANT #S 160149-160172
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