HomeMy WebLinkAbout072417_ca07Report: PRCHECKUPD Generated: 06APR16 15:28 Run: THURSDAY JUL2017 8:43 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 07/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 94
Total Check Amount $76,874.73
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
07/20/2017 PAYROLL
WARRANT #S
13835-13839
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 713 BATCH # 3376
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
07/20/2017
WARRANT # 162543
Run: THURSDAY JUL2017 10:25
AMOUNT ACT MONTH
17,184.71
201707
17,184.71CR
201707
17,184.71CR
201707
17,184.71
201707
34,369.42
34,369.42CR
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