HomeMy WebLinkAbout091216_ca07REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: TUESDAY SEP062016 10:47
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 603 BATCH # 3155
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
001000000.11110.00.0000
001000000.22530.00.0000
631000010.11110.00.0000
631000010.21100.00.0000
CASH
A/P DUE TO OTHER FUNDS
CASH
WARRANTS PAYABLE
632000010.11110.00.0000 CASH
632000010.22530.00.0000 A/P DUE TO OTHER FUNDS
PAYROLL BENEFITS 09/02/2016
WARRANT #S 153530-153556
0.04CR 201609
0.04 201609
786,152.21 201609
786,152.21CR 201609
786,152.17CR 201609
786,152.17 201609
TOTAL DEBITS 1,572,304.42
TOTAL CREDITS 1,572,304.42CR
PAGE 1
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REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY SEP062016 10:54 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 09/02/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 334
Total Check Amount $846,269.47
The Following Check Dates Have Un -Updated Records:
— N O N E "
09/02/2016 PAYROLL
WARRANT #S
13456-13491
NOD #S
10056841-10057138