04-19-2021
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04-19-2021
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JOURNAL ENTRY REPORT <br />2021-04-01 Through 2021-04-15 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />231-4003-462.53-01 Public Works 04/05/2021 26.56 0.00 WEED CONTROL TELEPHONE MAR21 <br />231-4003-462.63-01 Public Works 04/08/2021 66.36 0.00 MARCH 2021 <br />DIVISION TOTAL 346.58 0.00 <br />DEPARTMENT TOTAL 346.58 0.00 <br />FUND TOTAL 346.58 0.00 <br />232-4004-442.61-02 Public Works 04/05/2021 32.46 0.00 QUARTER 1 POSTAGE <br />232-4004-442.53-01 Public Works 04/05/2021 129.00 0.00 VECTOR CONTROL TELEPHONE MAR21 <br />DIVISION TOTAL 161.46 0.00 <br />DEPARTMENT TOTAL 161.46 0.00 <br />FUND TOTAL 161.46 0.00 <br />421-4005-471.83-02 Public Works 04/05/2021 48,403.92 0.00 WELLS FARGO INTEREST MAR INTEREST PAYMENT <br />DIVISION TOTAL 48,403.92 0.00 <br />DEPARTMENT TOTAL 48,403.92 0.00 <br />FUND TOTAL 48,403.92 0.00 <br />501-2106-413.95-01 Finance Office 04/07/2021 4,693.38 0.00 ADMIN FEE 4/7/21 <br />501-2106-413.95-02 Finance Office 04/07/2021 13,115.76 0.00 ADMIN FEE 4/7/21 <br />501-2106-413.35-02 Finance Office 04/07/2021 69.00 0.00 HEALTHY BLUE 4/7/21 <br />501-2106-413.95-03 Finance Office 04/07/2021 60,210.56 0.00 POINT SERV/COMP 4/7/21 <br />501-2106-413.95-01 Finance Office 04/14/2021 7,077.82 0.00 ADMIN FEE 4/14/21 <br />501-2106-413.95-02 Finance Office 04/14/2021 1,988.13 0.00 ADMIN FEE 4/14/21 <br />501-2106-413.35-02 Finance Office 04/14/2021 225.00 0.00 HEALTHY BLUE 4/14/21 <br />501-2106-413.95-03 Finance Office 04/14/2021 108,601.17 0.00 POINT SERV/COMP 4/14/21 <br />DIVISION TOTAL 195,980.82 0.00 <br />DEPARTMENT TOTAL 195,980.82 0.00 <br />FUND TOTAL 195,980.82 0.00 <br />505-2109-413.95-01 Finance Office 04/07/2021 385.33 0.00 ADMIN FEE 4/7/21 <br />505-2109-413.95-03 Finance Office 04/07/2021 5,207.95 0.00 DENTAL CLAIMS 4/7/21 <br />505-2109-413.95-01 Finance Office 04/14/2021 577.99 0.00 ADMIN FEE 4/14/21 <br />Apr 16, 2021 4 7:57:14 AM
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