HomeMy WebLinkAbout082916_ca09REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: FRIDAY AUG192016 08:50 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 08/19/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 102
Total Check Amount $83,773.98
The Following Check Dates Have Un -Updated Records:
— N O N E --
PAYROLL 08/19/2016
WARRANT #S
13450-13455
NOD #S
10056745-10056840
REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: WEDNESDAY AUG172016 13:52
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 597 BATCH # 3143
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000
CASH
66.00CR
201608
001000000.22530.00.0000
A/P DUE TO
OTHER FUNDS
66.00
201608
127000010.11110.00.0000
CASH
175.95
201608
127000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
175.95CR
201608
143000010.11110.00.0000
CASH
80.00CR
201608
143000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
80.00
201608
631000010.11110.00.0000
CASH
129,622.27
201608
631000010.21100.00.0000
WARRANTS PAYABLE
129,622.27CR
201608
632000010.11110.00.0000
CASH
129,652.22CR
201608
632000010.22530.00.0000
A/P DUE TO
OTHER FUNDS
129,652.22
201608
TOTAL DEBITS 259,596.44
TOTAL CREDITS 259,596.44CR
PAYROLL BENEFITS 08/06/2016
WARRANT #S 153293-153294
PAGE 1
REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: MONDAY AUG222016 08:47
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 600 BATCH # 3149
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
_________________________________________________________________________________________________________
631000010.11110.00.0000 CASH
631000010.21100.00.0000 WARRANTS PAYABLE
632000010.11110.00.0000 CASH
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 08/19/2016
WARRANT #153411
18,854.89
201608
18,854.89CR
201608
18,854.89CR
201608
18,854.89
201608
TOTAL DEBITS 37,709.78
TOTAL CREDITS 37,709.78CR
PAGE 1