HomeMy WebLinkAbout102416_ca04REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: TUESDAY
OCT182016 14:45 PAGE
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 622 BATCH #
3193
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
125,951.90
201610
631000010.21100.00.0000
WARRANTS PAYABLE
125,951.90CR
201610
632000010.11110.00.0000
CASH
125,951.90CR
201610
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
125,951.90
201610
TOTAL DEBITS 251,903.80
TOTAL CREDITS 251,903.80CR
PAYROLL BENEFITS 10/06/16
WARRANT # 155078
REPORT: PRCHECKUPD GENERATED: 11 JUN 14 15:49 RUN: WEDNESDAY OCT192016 12:09 PAGE
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 10/20/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 101
Total Check Amount $83,467.01
The Following Check Dates Have Un -Updated Records:
** NONE+*
10/20/2016 PAYROLL
WARRANT #S
13532-13536
NOD #S
10057532-10057627
REPORT: APCHECKUPD
GENERATED: 05 FEB 15 19:31
RUN: WEDNESDAY
OCT192016 12:35 PAGE 1
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 623 BATCH #
3195
BANK 1
ACCOUNT #
---------------------------------------------------------------------------------------------------------
ACCOUNT NAME
AMOUNT
ACT MONTH
631000010.11110.00.0000
CASH
18,785.08
201610
631000010.21100.00.0000
WARRANTS PAYABLE
18,765.08CR
201610
632000010.11110.00.0000
CASH
18,785.08CR
201610
632000010.22530.00.0000
A/P DUE TO OTHER FUNDS
18,785.08
201610
TOTAL DEBITS 37,570.16
TOTAL CREDITS 37,570.16CR
PAYROLL BENEFITS
10/20/2016
WARRANT # 155079