HomeMy WebLinkAbout062617_ca12Report: PRCHECKUPD Generated: 06APR16 15:26 Run: TUESDAY JUN2017 11:25 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 95
Total Check Amount $77,917.37
The Following Check Dates Have Un -Updated Records:
— N 0 N E "
06/20/2017 PAYROLL
WARRANT #S
13801-13805
NOD #S
10060560-10060649
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 703 BATCH # 3356
BANK 1
ACCOUNT # 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 06/20/2017
WARRANT #161725
Run: TUESDAY JUN2017 11:23
AMOUNT
---------------------------
ACT MONTH
17,487.70
201706
17,487.70CR
201706
17,487.70CR
201706
17,487.70
201706
34,975.40
34,975.40CR
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