13. Vouchers - Laserfiche WebLink

JOURNAL ENTRY REPORT 2021-09-17 Through 2021-09-30 ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION 202-5031-445.58-02 Human Services 09/30/2021 143.00 0.00 093021 MONTHLY PAYROLL DIVISION TOTAL 1,327.80 0.00 202-5033-445.58-01 Human Services 09/17/2021 84.40 0.00 FLEET CHARGES 080121 - 083021 DIVISION TOTAL 84.40 0.00 202-5034-445.58-01 Human Services 09/17/2021 25.60 0.00 FLEET CHARGES 080121 - 083021 DIVISION TOTAL 25.60 0.00 202-5036-445.58-01 Human Services 09/17/2021 890.00 0.00 FLEET CHARGES 080121 - 083021 202-5036-445.58-02 Human Services 09/30/2021 88.00 0.00 093021 MONTHLY PAYROLL DIVISION TOTAL 978.00 0.00 DEPARTMENT TOTAL 2,415.80 0.00 FUND TOTAL 2,415.80 0.00 211-4001-431.63-01 Public Works 09/17/2021 166.84 0.00 FLEET CHARGES 080121 - 083021 211-4001-431.63-02 Public Works 09/17/2021 1,369.13 0.00 FLEET CHARGES 080121 - 083021 211-4001-431.61-34 Public Works 09/22/2021 9,772.95 0.00 DU ISSUES 090821 - 090821 211-4001-431.61-34 Public Works 09/22/2021 9,098.95 0.00 DU ISSUES 091321 - 091321 211-4001-431.61-34 Public Works 09/22/2021 14,255.02 0.00 DU ISSUES 091421 - 091421 211-4001-431.61-34 Public Works 09/22/2021 6,065.96 0.00 DU ISSUES 091521 - 091521 211-4001-431.61-34 Public Works 09/22/2021 7,279.15 0.00 DU ISSUES 091621 - 091621 211-4001-431.61-34 Public Works 09/29/2021 909.89 0.00 DU ISSUES 092321 - 092321 211-4001-431.61-34 Public Works 09/29/2021 1,988.29 0.00 DU ISSUES 092721 - 092721 211-4001-431.61-34 Public Works 09/30/2021 2,426.39 0.00 DU ISSUES 092821 - 092821 211-4001-431.61-34 Public Works 09/30/2021 2,426.39 0.00 DU ISSUES 092921 - 092921 DIVISION TOTAL 55,758.96 0.00 DEPARTMENT TOTAL 55,758.96 0.00 FUND TOTAL 55,758.96 0.00 220-3512-421.80-10 County Sheriff 09/23/2021 354.00 0.00 JAIL REPLENISH DIVISION TOTAL 354.00 0.00 DEPARTMENT TOTAL 354.00 0.00 Oct 1, 2021 2 8:13:43 AM