HomeMy WebLinkAbout071116_ca15REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY JUL052016 13:21 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 07/05/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 338
Total Check Amount $822,916.01
The Following Check Dates Have Un -Updated Records:
— N O N E —
07/05/2016 PAYROLL
WARRANT #S
13371-13406
NOD #S
10056038-10056339
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY
JUL062016 10:51 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 581 BATCH
#
3111
BANK
1
ACCOUNT #
ACCOUNT NAME
AMOUNT
----------------
ACT MONTH
001000000.11110.00.0000
CASH
225.46
201607
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
225.46CR
201607
180000010.11110.00.0000
CASH
1,325.50CR
201607
180000010.22530.00.0000
A/P DUE TO OTHER FUNDS
1,325.50
201607
631000010.11110.00.0000
CASH
788,555.01
201607
631000010.21100.00.0000
WARRANTS PAYABLE
788,555.01CR
201607
632000010.11110.00.0000
CASH
787,454.97CR
201607
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
787,454.97
201607
TOTAL DEBITS 1,577,560.94
TOTAL CREDITS 1,577,560.94CR
PAYROLL BENEFITS 07/05/2016
WARRANT #S 151772-151799