HomeMy WebLinkAbout051616_ca08REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: THURSDAY MAY052016 10:13 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 05/05/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 337
Total Check Amount $781,383.11
The Following Check Dates Have Un -Updated Records:
— N O N E —
05/05/2016 PAYROLL
WARRANT #S
13290-13323
NOD #S
10055243-10055545
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: THURSDAY MAY052016 13:51
JEFFERSONCOUNTY
AP CHECK UPDATE
UPDATE
RUN ID 559 BATCH #
3067
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
0.03
201605
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
0.03CR
201605
631000010.11110.00.0000
CASH
742,685.02
201605
631000010.21100.00.0000
WARRANTS PAYARLR
742,685.02CR
201605
632000010.11110.00.0000
CASH
742,685.05CR
201605
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
742,685.05
201605
TOTAL DEBITS 1,485,370.10
TOTAL CREDITS 1,485,370.10CR
PAYROLL BENEFITS 05/05/2016
WARRANT #S 150014-150041
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