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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 />501-2106-413.95-02 Finance Office 09/29/2021 10,074.48 0.00 DRUG CLAIMS 09/29/21 <br />501-2106-413.35-02 Finance Office 09/29/2021 1,310.00 0.00 HEALTHY BLUE 09/29/21 <br />501-2106-413.95-03 Finance Office 09/29/2021 62,695.06 0.00 POINT SERV/COMP 09/29/21 <br />501-2106-413.95-04 Finance Office 09/29/2021 92,102.26 0.00 STOP LOSS PREMIUMS 09/29/21 <br />DIVISION TOTAL 259,529.23 0.00 <br />DEPARTMENT TOTAL 259,529.23 0.00 <br />FUND TOTAL 259,529.23 0.00 <br />504-2108-411.63-02 Finance Office 09/17/2021 2.80 0.00 FLEET CHARGES 080121 - 083021 <br />DIVISION TOTAL 2.80 0.00 <br />DEPARTMENT TOTAL 2.80 0.00 <br />FUND TOTAL 2.80 0.00 <br />505-2109-413.95-01 Finance Office 09/22/2021 328.51 0.00 ADMIN FEE 9/22/21 <br />505-2109-413.95-03 Finance Office 09/22/2021 4,440.31 0.00 DENTAL CLAIMS 9/22/21 <br />505-2109-413.95-01 Finance Office 09/29/2021 584.64 0.00 ADMIN FEE 09/29/21 <br />505-2109-413.95-03 Finance Office 09/29/2021 7,901.24 0.00 DENTAL CLAIMS 09/29/21 <br />DIVISION TOTAL 13,254.70 0.00 <br />DEPARTMENT TOTAL 13,254.70 0.00 <br />FUND TOTAL 13,254.70 0.00 <br />REPORT TOTAL 2,164,239.82 0.00 <br />Oct 1, 2021 4 8:13:43 AM