HomeMy WebLinkAbout071017_ca12Report: PRCHECKUPD Generated: 06APR16 15:28 Run: WEDNESDAY JUL0517 8:48 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 07/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 310
Total Check Amount $795,205.93
The Following Check Dates Have Un -Updated Records:
** N O N E **
WARRANT #S 13806-13834
NOD #S
10060650-10060930
Report: APCHECKUPD
RUN ID 707 BATCH #
BANK 1
ACCOUNT #
-----------------------
001000000.11110.00.0000
001000000.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
632000010.11110.00.0000
632000010.22530.00.0000
Generated: 06DEC16
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
3364
ACCOUNT NAME
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 07/05/2017
WARRANT #S 161887-161908
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: WEDNESDAY JUL0517 11:55 Page: 1
AMOUNT
1,353.63CR
1,353.63
748,856.82
748,856.82CR
747,503.19CR
747,503.19
1,497,713.64
1,497,713.64CR
ACT MONTH
201707
201707
201707
201707
201707
201707