HomeMy WebLinkAbout062716_ca11REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: MONDAY JUN202016 10:28 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/20/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 98
Total Check Amount $73,331.79
The Following Check Dates Have Un -Updated Records:
— N 0 N E —
06/20/2016 PAYROLL
WARRANT #S
13365-13370
NOD #S
10055945-10056036
REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY JUN212016 10:17 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 06/22/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 1
Total Check Amount $1,847.00
The Following Check Dates Have Un -Updated Records:
— N O N E —
06/22/2016 PAYROLL
NOD # 10056037
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY JUN202016 11:54
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 576 BATCH #
3101
BANK
1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
16,387.70
201606
631000010.21100.00.0000
WARRANTS PAYABLE
16,387.70CR
201606
632000010.11110.00.0000
CASH
16,387.70CR
201606
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
16,387.70
201606
TOTAL DEBITS 32,775.40
TOTAL CREDITS 32,775.40CR
PAYROLL BENEFITS 06/20/2016
WARRANT # 151630
PAGE 1
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: TUESDAY JUN212016 11:40 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 577 BATCH #
3103
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
306.00
201606
631000010.21100.00.0000
WARRANTS PAYABLE
306.000R
201606
632000010.11110.00.0000
CASH
306.000R
201606
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
306.00
201606
TOTAL DEBITS 612.00
TOTAL CREDITS 612.00CR
PR BENEFITS 06/22/2016
WARRANT # 151631