Loading...
HomeMy WebLinkAbout042516_ca05REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: WEDNESDAY APR202016 09:33 PAGE JEFFERSON COUNTY Updated Payroll Checks Check Date 04/20/16 Update REGULAR PAYROLL CHECKS Bank # 1 FIRST SECURITY BANK # of Checks Updated 99 Total Check Amount $73,934.87 The Following Check Dates Have Un -Updated Records: — N 0 N E — 04/20/2016 PAYROLL WARRANT #S 13284-13289 NOD #S 1055150-10055242 REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: FRIDAY APRI52016 13:57 JEFFERSON COUNTY AP CHECK UPDATE UPDATE RUN ID 551 BATCH # 3052 BANK 1 ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH _________________________________________________________________________________________________________ 001000000.11110.00.0000 001000000.22530.00.0000 127000010.11110.00.0000 127000010.22530.00.0000 143000010.11110.00.0000 143000010.22530.00.0000 180000010.11110.00.0000 180000010.22530.00.0000 506000010.11110.00.0000 506000010.22530.00.0000 631000010.11110.00.0000 631000010.21100.00.0000 632000010.11110.00.0000 632000010.22530.00.0000 CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH A/P DUE TO OTHER FUNDS CASH WARRANTS PAYABLE CASH A/P DUE TO OTHER FUNDS 04/06/2016 PAYROLL BENEFITS WARRANT # 149509 248.00CR 248.00 716.22CR 716.22 72.00CR 72.00 56.00CR 56.00 84.00CR 84.00 135,910.00 135,910.00CR 134,733.78CR 134,733.78 TOTAL DEBITS 271,820.00 TOTAL CREDITS 271,820.00CR 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 201604 PAGE 1 REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: WEDNESDAY APR202016 12:10 PAGE 1 JEFFERSONCOUNTY AP CHECK UPDATE UPDATE RUN ID 554 BATCH # 3057 BANK 1 ACCOUNT # --------------------------------------------------------------------------------------------------------- ACCOUNT NAME AMOUNT ACT MONTH 631000010.11110.00.0000 CASH 16,481.54 201604 631000010.21100.00.0000 WARRANTS PAYABLE 16,481.54CR 201604 632000010.11110.00.0000 CASH 16,481.54CR 201604 632000010.22530.00.0000 A/P DUE TO OTHER FUNDS 16,481.54 201604 TOTAL DEBITS 32,963.08 TOTAL CREDITS 32,963.08CR PAYROLL BENEFITS 04/20/2016 WARRANT # 149839