HomeMy WebLinkAbout031416_ca09REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: FRIDAY MAR042016 08:39 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 03/04/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 333
Total Check Amount $791,381.06
The Following Check Dates Have Un -Updated Records:
" N O N E —
03/04/2016 PAYROLL
WARRANT #S
13198-13234
NOD #S
10054468-10054763
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY MAR072016 09:53 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 535 BATCH
#
3019
BANK
1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
1,325.53CR
201603
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
1,325.53
201603
631000010.11110.00.0000
CASH
758,333.93
201603
631000010.21100.00.0000
WARRANTS PAYABLE
758,333.93CR
201603
632000010.11110.00.0000
CASH
757,008.40CR
201603
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
757,008.40
201603
TOTAL DEBITS 1,516,667.86
TOTAL CREDITS 1.516.667.86CR
PAYROLL BENEFITS 03/04/2016
WARRANT #S 148103-148129