HomeMy WebLinkAbout092616_ca12REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: MONDAY SEP192016 16:13 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 09/20/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 101
Total Check Amount $83,462.35
The Following Check Dates Have Un -Updated Records:
** N O N E **
09/20/2016 PAYROLL
WARRANT #S
13493-13498
NOD #S
10057139-10057233
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: THURSDAY
SEP152016 12:23 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 609 BATCH #
3167
BANK 1
ACCOUNT #
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
131,658.19
201609
631000010.21100.00.0000
WARRANTS PAYABLE
131,658.19CR
201609
632000010.11110.00.0000
CASH
131,658.19CR
201609
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
131,658.19
201609
TOTAL DEBITS 263,316.38
TOTAL CREDITS 263,316.38CR
PAYROLL BENEFITS 09/03/2016
WARRANT # 153920
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: TUESDAY
SEP202016 10:40 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 612 BATCH #
3173
BANK 1
ACCOUNT #
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
18,791.26
201609
631000010.21100.00.0000
WARRANTS PAYABLE
',;-,-,CR
201609
632000010.11110.00.0000
CASH
18,791.26CR
201609
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
18,791.26
201609
TOTAL DEBITS 37,582.52
TOTAL CREDITS 37,582.52CR
PR BENEFITS 09/20/2016
WARRANT # 154272