HomeMy WebLinkAbout091117_ca08Report: PRCHECKUPD Generated: 06APR16 15:28 Run: TUESDAY SEP0517 9:40 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 09/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 308
Total Check Amount $843,798.10
The Following Check Dates Have Un -Updated Records:
** N 0 N E **
09/05/2017 PAYROLL
WARRANT #S
13905-13932
NOD #S
10061386-10061665
Report: APCHECKUPD
RUN ID 729 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
3408
ACCOUNT NAME
-------------------------
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 09/05/2017
WARRANT *S 163617-163637
14:55
TOTAL DEBITS
TOTAL CREDITS
Run: WEDNESDAY SEP0617 10:22 Page: 1
AMOUNT
0.04
0.04CR
475,364.93
475,364.93CR
475,364.97CR
475,364.97
950,729.94
950,729.94CR
ACT MONTH
201709
201709
201709
201709
201709
201709
Report: APCHECKUPD Generated: 06DEC16 14:55
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 728 BATCH # 3406
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 09/04/17
WARRANT # 163616
Run: TUESDAY SEP0517 14:19
AMOUNT ACT MONTH
342,464.40 201709
342,464.40CR 201709
342,464.40CR 201709
342,464.40 201709
684,928.80
684,928.80CR
Page: 1