HomeMy WebLinkAbout101016_ca11REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: TUESDAY OCT042016 16:21 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 10/05/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 331
Total Check Amount $812,001.51
The Following Check Dates Have Un -Updated Records:
— N O N E "
10/05/2016 PAYROLL
WARRANT #S
13499-13531
NOD #S
10057234-10057531
REPORT: APCHECKUPD GENERATED: 05 FEB 15 19:31 RUN: THURSDAY OCT062016 09:08
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 616 BATCH # 3181
BANK 1
ACCOUNT # ACCOUNT NAME AMOUNT ACT MONTH
---------------------------------------------------------------------------------------------------------
631000010.11110.00.0000
CASH
759,467.39
201610
631000010.21100.00.0000
WARRANTS PAYABLE
759,467.39CR
201610
632000010.11110.00.0000
CASH
759,467.39CR
201610
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
759,467.39
201610
TOTAL DEBITS 1, 518, 934. 78
TOTAL CREDITS 1,518,934.78CR
PAYROLL BENEFITS 10/05/2016
WARRANT #S 154454-154480
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