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PAYROLL CHECKS - Check #'s 3432-3440 | 6,082.41 |
PAYROLL AUTOMATIC DEPOSITS | 49,690.96 |
PAYROLL CHRISTMAS CLUB DEPOSITS | 1,780.00 |
PAYROLL TAX TRANSFERS(EFTPS) | 20,446.82 |
STATE TAX WITHHOLDINGS (ETIDES) | 2,543.17 |
PASCDU | |
ACCOUNTS PAYABLE CHECKS - Check # 36788-36914 | 91,152.99 |
ACCOUNTS PAYABLE CHECKS – Check # |
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Benefits transfer (11/23-11/30) | 1,133.91 |
Total Checks Written | 172,830.26 |
Potter County Courthouse
Fund # | Fund Description | Check #'s | Voided Check #'s | Voided Check Amt | Total |
10 | General Fund - Payroll-Checks | 81359-80391 | 22,725.87 | ||
10 | General Fund - Payroll-Direct Deposit | 9006282-9006346 | 49,423.46 | ||
10 | General Fund - Accounts Payable | 10527-100618 | 100417 | 252.00 | 128,813.75 |
10 | General Fund - Accounts Payable | 99031,912031121-912031125 | 100,653.70 | ||
11 | Local Emergency Planning (LEPC) | 1709-1713 | 1708 | 35.50 | 750.11 |
12 | 911 Wired | 3612-3616 | 22,249.39 | ||
14 | Liquid Fuels | 1182-1183 | 4,944.22 | ||
16 | 911 Wireless | 1610-1612 | 14,789.83 | ||
18 | Automation Fund (Civil) | 100619-100621 | 2,374.94 | ||
28 | Domestic Relations IV-D | 643 | 360.00 | ||
35 | Victims Services/RASA | 100622 | 400.00 | ||
38 | Divorce Fund | 100623 | 528.79 |