13. Vouchers
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13. Vouchers
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10/15/2021 8:59:48 AM
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JOURNAL ENTRY REPORT <br />2021-09-17 Through 2021-09-30 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />FUND TOTAL 354.00 0.00 <br />232-4004-442.63-02 Public Works 09/17/2021 30.60 0.00 FLEET CHARGES 080121 - 083021 <br />DIVISION TOTAL 30.60 0.00 <br />DEPARTMENT TOTAL 30.60 0.00 <br />FUND TOTAL 30.60 0.00 <br />233-1001-451.47-01 County Commission 09/17/2021 461.80 0.00 WEED SPRAYING-COUNTY PARK INVOICE #344 <br />DIVISION TOTAL 461.80 0.00 <br />DEPARTMENT TOTAL 461.80 0.00 <br />FUND TOTAL 461.80 0.00 <br />311-2104-471.83-02 Finance Office 09/27/2021 2,291.25 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />311-2104-471.83-03 Finance Office 09/27/2021 490.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />DIVISION TOTAL 2,781.25 0.00 <br />DEPARTMENT TOTAL 2,781.25 0.00 <br />FUND TOTAL 2,781.25 0.00 <br />318-2104-471.83-02 Finance Office 09/27/2021 556.25 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />318-2104-471.83-03 Finance Office 09/27/2021 490.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />DIVISION TOTAL 1,046.25 0.00 <br />DEPARTMENT TOTAL 1,046.25 0.00 <br />FUND TOTAL 1,046.25 0.00 <br />420-4006-466.33-01 Public Works 09/24/2021 1,824,885.15 0.00 FM DIVERSION ACH <br />DIVISION TOTAL 1,824,885.15 0.00 <br />DEPARTMENT TOTAL 1,824,885.15 0.00 <br />FUND TOTAL 1,824,885.15 0.00 <br />501-2106-413.95-01 Finance Office 09/22/2021 5,337.00 0.00 ADMIN FEE 9/22/21 <br />501-2106-413.95-02 Finance Office 09/22/2021 13,518.04 0.00 DRUG CLAIMS 9/22/21 <br />501-2106-413.35-02 Finance Office 09/22/2021 130.00 0.00 HEALTHY BLUE 9/22/21 <br />501-2106-413.95-03 Finance Office 09/22/2021 69,890.15 0.00 POINT SERV/COMP 9/22/21 <br />501-2106-413.95-01 Finance Office 09/29/2021 4,472.24 0.00 ADMIN FEE 09/29/21 <br />Oct 1, 2021 3 8:13:43 AM
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