HomeMy WebLinkAbout032816_ca10REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: THURSDAY MAR172016 13:50 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 03/18/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 96
Total Check Amount $72,054.90
The Following Check Dates Have Un -Updated Records:
" N O N E —
03/18/2016 PAYROLL
NOD #S
10054764-10054855
WARRANT #S
13241-13246
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: FRIDAY MAR182016 15:01 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 542 BATCH
#
3033
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
16,053.98
201603
631000010.21100.00.0000
WARRANTS PAYABLE
16,053.98CR
201603
632000010.11110.00.0000
CASH
16,053.98CR
201603
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
16,053.98
201603
TOTAL DEBITS 32,107.96
TOTAL CREDITS 32,107.96CR
PAYROLL BENEFITS 03/18/2016
WARRANT #148910