HomeMy WebLinkAbout112717_ca07Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: FRIDAY NOV1717 11:16 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 11/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 95
Total Check Amount $79,159.67
The Following Check Dates Have Un -Updated Records:
— N O N E —
11/20/2017 PAYROLL
WARRANT #S
13995-13999
NOD #S
10062390-10062479
Report: APCHECKUPD Generated: 23JUN17
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 753 BATCH # 3454
BANK 1
ACCOUNT # ACCOUNT NAME
----------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
127000010.11110.00.0000 CASH
127000010.22530.00.0000 A/P DUE TO OTHER FUNDS
143000010.11110.00.0000 CASH
143000010.22530.00.0000 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
PAYROLL BENEFITS 11/04/2017
WARRANT #S 165922-165925
15:45 Run: THURSDAY NOV1617 13:11
AMOUNT
-------------------------------------------------
ACT MONTH
1,075.58CR
201711
1,075.58
201711
223.72CR
201711
223.72
201711
590.49CR
201711
590.49
201711
138,994.47
201711
138,994.47CR
201711
137,104.68CR
201711
137,104.68
201711
TOTAL DEBITS 277,988.94
TOTAL CREDITS 277,988.94CR
Page: 1
Report: APCHECKUPD
Generated: 23JUN17 15:45
17,530.74CR
JEFFERSON COUNTY
17,530.74CR
AP CHECK UPDATE
17,530.74
UPDATE
RUN ID 754 BATCH #
3456
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 11/20/2017
WARRANT # 165926
Run: FRIDAY NOV1717 12:04
AMOUNT ACT MONTH
17,530.74
201711
17,530.74CR
201711
17,530.74CR
201711
17,530.74
201711
35,061.48
35,061.48CR
Page: 1