HomeMy WebLinkAbout041116_ca13REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY APR052016 08:59 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 04/05/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 331
Total Check Amount $828,870.94
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
04/05/2016 PAYROLL
WARRANT #S
13247-13283
NOD #S
10054856-10055149
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY
APR062016 09:33 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 546 BATCH #
3041
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
0.03CR
201604
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
0.03
201604
631000010.11110.00.0000
CASH
780,496.13
201604
631000010.21100.00.0000
WARRANTS PAYABLE
780,496.13CR
201604
632000010.11110.00.0000
CASH
780,496.10CR
201604
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
780,496.10
201604
TOTAL DEBITS 1,560,992.26
TOTAL CREDITS 1,560,992.26CR
PAYROLL BENEFITS 04/05/2016
WARRANT #S 149036-149062