HomeMy WebLinkAbout061217_ca03Report: PRCHECKUPD Generated: 06APR16 15:28 Run: MONDAY JUN0517 9:17 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 305
Total Check Amount $822,057.90
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
06/05/2017 PAYROLL
WARRANT #S
13775-13800
NOD #S
10060281-10060559
Report: APCHECKUPD
ACT MONTH
Generated: 06DEC16 14:55
201706
0.02
JEFFERSON COUNTY
776,736.62
201706
AP CHECK UPDATE
201706
776,736.60CR
UPDATE
RUN ID 696 BATCH #
3342
BANK 1
1,553,473.24CR
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 06/05/2017
WARRANT #S 161001-161023
Run: MONDAY JUN0517 11:53
AMOUNT
--------------------------------
ACT MONTH
0.02CR
201706
0.02
201706
776,736.62
201706
776,736.62CR
201706
776,736.60CR
201706
776,736.60
201706
1,553,473.24
1,553,473.24CR
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