HomeMy WebLinkAbout051115_ca10REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY MAY052015 10:11 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 05/05/15
Update REGULAR PAYROLL CHECKS
Bank # 1 BANK OF AMERICA
# of Checks Updated 332
Total Check Amount $792,391.00
The Following Check Dates Have Un- Updated Records:
— N O N E "
PAYROLL 05/05/2015
REPORT: APCHECKUPD
GENERATED: 33 MAR 14 10:20
RUN: WEDNESDAY MAY062015 09:49 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN IO 429 BATCH
#
2006
BANK 1
ACCOUNT #
ACCOUNT NAME
AMOUNT
ACT MO=
631000010.11110.00.0000
CASH
720,308.28
201505
631000010.21100.00.0000
WARRANTS PAYABLE
720,308.28CR
201505
632000010.11310.00.0000
CASH
720,3BB.28CR
201505
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
720,388.20
201505
TOTAL DEBITS 1,440,776.56
TOTAL CREDITS 1,440,776.56CR
PAYROLL BENEFITS 05/05/2015