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JOURNAL ENTRY REPORT <br />2021-10-01 Through 2021-10-14 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />DIVISION TOTAL 3,986.80 0.00 <br />101-5070-444.53-01 Human Services 10/06/2021 157.00 0.00 VETERANS SERVICE TELEPHON SEP21 <br />DIVISION TOTAL 157.00 0.00 <br />DEPARTMENT TOTAL 4,143.80 0.00 <br />FUND TOTAL 11,168.25 0.00 <br />211-4001-431.61-02 Public Works 10/01/2021 0.00 125.18 QUARTER 3 POSTAGE <br />211-4001-431.53-01 Public Works 10/06/2021 411.22 0.00 COUNTY ROAD TELEPHONE SEP21 <br />211-4001-431.61-34 Public Works 10/06/2021 1,819.79 0.00 DU ISSUES 093021 - 093021 <br />211-4001-431.61-02 Public Works 10/06/2021 0.00 369.37 POSTAGE-ROAD DEPARTMENT MISC RECEIVABLES <br />211-4001-431.63-01 Public Works 10/06/2021 0.00 1,332.41 SEPTEMBER FUEL CHARGES <br />211-4001-431.61-35 Public Works 10/08/2021 1,542.80 0.00 CE ISSUES 100821 - 100821 <br />211-4001-431.61-34 Public Works 10/11/2021 1,516.49 0.00 DU ISSUES 100421 - 100421 <br />211-4001-431.61-34 Public Works 10/11/2021 4,852.77 0.00 DU ISSUES 100521 - 100521 <br />211-4001-431.61-34 Public Works 10/11/2021 3,032.98 0.00 DU ISSUES 100621 - 100621 <br />DIVISION TOTAL 13,176.05 1,826.96 <br />DEPARTMENT TOTAL 13,176.05 1,826.96 <br />FUND TOTAL 13,176.05 1,826.96 <br />220-3512-421.80-10 County Sheriff 10/06/2021 273.00 0.00 JAIL REPLENISH <br />DIVISION TOTAL 273.00 0.00 <br />DEPARTMENT TOTAL 273.00 0.00 <br />FUND TOTAL 273.00 0.00 <br />224-2101-424.53-11 Finance Office 10/07/2021 79,364.99 0.00 STATE PAYMENT ACH <br />DIVISION TOTAL 79,364.99 0.00 <br />DEPARTMENT TOTAL 79,364.99 0.00 <br />FUND TOTAL 79,364.99 0.00 <br />231-4003-462.61-02 Public Works 10/01/2021 16.40 0.00 QUARTER 3 POSTAGE <br />231-4003-462.63-01 Public Works 10/06/2021 244.83 0.00 SEPTEMBER FUEL CHARGES <br />231-4003-462.53-01 Public Works 10/06/2021 26.50 0.00 WEED CONTROL TELEPHONE SEP21 <br />Oct 15, 2021 3 8:31:51 AM