HomeMy WebLinkAbout082817_ca02Report: PRCHECKUPD Generated: 06APR16 15:28 Run: FRIDAY AUG1817 8:25 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 08/18/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 99
Total Check Amount $76,751.19
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
08/18/2017 PAYROLL
WARRANT #S
13872-13876
NOD #S
10061297-10061385
Report: APCHECKUPD
Generated: 06DEC16 14:55
17,250.12CR
JEFFERSON COUNTY
17,250.12CR
AP CHECK UPDATE
17,250.12
UPDATE
RUN ID 722 BATCH #
3395
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 08/18/2017
WARRANT # 163289
Run: FRIDAY AUG1817 8:35
AMOUNT ACT MONTH
17,250.12
201708
17,250.12CR
201708
17,250.12CR
201708
17,250.12
201708
34,500.24
34,500.24CR
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