HomeMy WebLinkAbout121117_ca04Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: TUESDAY DEC0517 9:26 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 12/05/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 300
Total Check Amount $814,300.50
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
12/05/2017 PAYROLL
WARRANT #S
14000-14026
NOD #S
10062480-10062752
Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 759 BATCH # 3466
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 12/05/2017
WARRANT #S 166167-166188
Run: TUESDAY DEC0517 14:42
AMOUNT
-----------------------------
ACT MONTH
784,141.92
201712
784,141.92CR
201712
784,141.92CR
201712
784,141.92
201712
1,568,283.84
1,568,283.84CR
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