HomeMy WebLinkAbout072516_ca04REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY JUL192016 13:42 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 07/20/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 103
Total Check Amount $82,254.43
The Following Check Dates Have Un -Updated Records:
— N O N E "
07/20/2016 PAYROLL
NOD #S
10056340-10056436
WARRANT #S
13407-13412
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY JM202016 12:29 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 587 BATCH #
3123
BANK 1
ACCOUNT #
_________________________________________________________________________________________________________
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
18,240.82
201607
631000010.21100.00.0000
WARRANTS PAYABLE
18,240.82CR
201607
632000010.11110.00.0000
CASH
18,240.82CR
201607
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
18,240.82
201607
TOTAL DEBITS 36,481.64
TOTAL CREDITS 36.481.64CR
PAYROLL BENEFITS 07/20/2016
WARRANT # 152409
REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN: FRIDAY JUL152016 15:04 PAGE 1
RUN ID 586 BATCH # 3121
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
_________________________________________________________________________________________________________
001000000.11110.00.0000
001000000.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
632000010.11110.00.0000
632000010.22530.00.0000
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
CASH
A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 07/06/2016
WARRANT # 152408
92.00CR
201607
92.00
201607
129,239.28
201607
129,239.28CR
201607
129,147.28CR
201607
129,147.28
201607
TOTAL DEBITS 258,478.56
TOTAL CREDITS 258,478.56CR