HomeMy WebLinkAbout110617_ca15Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: FRIDAY OCT2017 10:37 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 10/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 92
Total Check Amount $76,103.48
The Following Check Dates Have Un -Updated Records:
" N O N E "
10/20/2017 PAYROLL
WARRANT #S
13964-13967
NOD #S
10062027-10062114
Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 745 BATCH # 3438
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 10/20/2017
WARRANT #165114
Run: FRIDAY OCT2017 10:35
AMOUNT ACT MONTH
16,970.96
201710
16,970.96CR
201710
16,970.96CR
201710
16,970.96
201710
33,941.92
33,941.92CR
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