HomeMy WebLinkAbout010218_ca08Report: PRCHECKUPD Generated: 18SEP17 14:00 Run: TUESDAY DEC1917 11:34 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 12/20/17
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 96
Total Check Amount $79,999.15
The Following Check Dates Have Un -Updated Records:
— N O N E —
12/20/2017 PAYROLL
WARRANT #S
14027-14031
NOD #S
10062753-10062843
Report: APCHECKUPD Generated: 23JUN17 15:45
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 766 BATCH # 3480
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 12/20/17
WARRANT # 166851
Run: TUESDAY DEC1917 13:05
AMOUNT ACT MONTH
17,660.11
201712
17,660.11CR
201712
17,660.11CR
201712
17,660.11
201712
35,320.22
35,320.22CR
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