HomeMy WebLinkAbout061316_ca03REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: FRIDAY JUN032016 08:52 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/03/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 341
Total Check Amount $828,027.27
The Following Check Dates Have Un -Updated Records:
— N O N E —
06/03/2016 PAYROLL
WARRANT #S
13330-13364
NOD #S
10055639-10055944
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY JUN062016 11:13
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 570 BATCH #
3089
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
1,754.37CR
201606
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
1,754.37
201606
505000010.11110.00.0000
CASH
655.41CR
201606
505000010.22530.00.0000
A/P DUE TO OTHER FUNDS
655.41
201606
631000010.11110.00.0000
CASH
781,319.13
201606
631000010.21100.00.0000
WARRANTS PAYABLE
781,319.13CR
201606
632000010.11110.00.0000
CASH
778,909.35CR
201606
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
778,909.35
201606
TOTAL DEBITS 1,562,638.26
TOTAL CREDITS 1,562,638.26CR
PAYROLL BENEFITS 06/03/2016
WARRANT #S 150873-150902
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