HomeMy WebLinkAbout081516_ca14REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: FRIDAY AUG052016 11:33 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 08/05/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 345
Total Check Amount $809,205.26
The Following Check Dates Have Un -Updated Records:
— N O N E --
08/05/2016 PAYROLL
WARRANT #S
13413-13449
NOD #S
10056437-10056744
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: MONDAY AUG082016 12:30
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 593 BATCH #
3135
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
001000000.11110.00.0000
CASH
0.02CR
201608
001000000.22530.00.0000
A/P DUE TO OTHER FUNDS
0.02
201608
631000010.11110.00.0000
CASH
757,292.34
201608
631000010.21100.00.0000
WARRANTS PAYABLE
757,292.34CR
201608
632000010.12110.00.0000
CASH
757,292.32CR
201608
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
757,292.32
201608
TOTAL DEBITS 1,514,584.68
TOTAL CREDITS 1,514,584.68CR
PAYROLL BENEFITS 08/05/2016
WARRANT #S 152951-152978
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