HomeMy WebLinkAbout111416_ca09Report: APCHECKUPD Generated: 18JUL16 14:39
JEFFERSON COUNTY
AP CHECK UPDATE
UPDATE
RUN ID 630 BATCH # 3209
BANK 1
ACCOUNT # ACCOUNT NAME
-------------------------------------------------------------
001000000.11110.00.0000 CASH
001000000.22530.00.0000 A/P DUE TO OTHER FUNDS
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
676001010.11110.00.0000 CASH
676001010.22530.00.0000 A/P DUE TO OTHER FUNDS
TOTAL DEBITS
TOTAL CREDITS
PAYROLL BENEFITS 11/04/2016
WARRANT #S 155547-155574
Run: MONDAY NOV0716 9:40
AMOUNT ACT MONTH
0.03CR
201611
0.03
201611
743,458.52
201611
743,458.52CR
201611
743,523.70CR
201611
743,523.70
201611
65.21
201611
65.21CR
201611
1,487,047.46
1,487,047.46CR
Page:
Report: PRCHECKUPD Generated: 06APR16 15:28 Run: MONDAY NOV0716 8:16 Page: 1
JEFFERSON COUNTY
Updated Payroll Checks
Check Date 11/04/16
Update REGULAR PAYROLL CHECKS
Bank # 1 FIRST SECURITY BANK
# of Checks Updated 338
Total Check Amount $796,280.65
The Following Check Dates Have Un -Updated Records:
— N O N E —
11/04/2016 PAYROLL
WARRANT #S
13537-13571
NOD #S
10057628-10057930