BILLS

Potter County Human Services

PAYROLL CHECKS - Check #'s 3220-3227 $5,333.96
PAYROLL AUTOMATIC DEPOSITS $47,523.45
PAYROLL CHRISTMAS CLUB DEPOSITS $1,935.00
PAYROLL TAX TRANSFERS(EFTPS) $18,379.75
STATE TAX WITHHOLDINGS (ETIDES) $2,412.01
PASCDU $232.44

ACCOUNTS PAYABLE CHECKS #’s 33519-33623 - 01/14 $67,547.08

Total Checks Written $143,363.69


Potter County Courthouse

Fund # Fund Description Check #'s Voided Check #'s Voided Check Amt Total
10 Payroll Checks 80273 - 80330 $33,712.11
10 Payroll - Direct Deposit 9004714 - 9004775 $47,331.20
10 General Fund - Accounts Payable 97402 - 97513 97323 $409.34 $96,884.63
10 General Fund - A/P Manual Checks 900115105-900115109 $112,597.72
11 Local Emergency Planning - Manual 1567 - 1569 $707.14
12 911 Wired 3384 - 3395 $12,428.05
14 Liquid Fuels 1161 - 1164 1162 $4,056.36 $8,506.99
16 911 Wireless 1484 - 1492 $234,654.11
18 Automation (Civil) 97514 - 97515 $2,287.88
20 Supervision Fees (County) 97516 $37,500.00
28 Domestic Relations IV-D 629 - 630 $49,711.15
31 HAVA 97517 85074 15.00 $15.00
38 Divorce Fund 97518 - 97520 $17,329.39
51 Capital Projects Fund 97521 $350.00
51 Capital Projects Fund (Manual Check) 912319125 350.00 $0.00



Next Meeting: January 28, 2010


ADJOURNMENT

Prepared by Lucinda Weakland