HomeMy WebLinkAbout081417_ca06Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY AUG0417 8:19 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 08/04/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 304
Total Check Amount $768,459.93
The Following Check Dates Have Un -Updated Records:
— N O N E —
08/04/2017 PAYROLL
WARRANT #S
13840-13866
NOD #S
10061020-10061296
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 717 BATCH # 3384
BANK 1
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 08/04/2017
WARRANT #S 162726-162750
Run: FRIDAY AUG0417 11:25
AMOUNT ACT MONTH
1,471.48CR
201708
1,471.48
201708
762,053.59
201708
762,053.59CR
201708
760,582.11CR
201708
760,582.11
201708
1,524,107.18
1,524,107.18CR
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