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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 287.73 0.00 <br />DEPARTMENT TOTAL 287.73 0.00 <br />FUND TOTAL 287.73 0.00 <br />232-4004-442.61-02 Public Works 10/01/2021 14.79 0.00 QUARTER 3 POSTAGE <br />232-4004-442.63-01 Public Works 10/06/2021 1,087.58 0.00 SEPTEMBER FUEL CHARGES <br />232-4004-442.53-01 Public Works 10/06/2021 129.00 0.00 VECTOR CONTROL TELEPHONE SEP21 <br />232-4004-442.61-22 Public Works 10/07/2021 21,059.60 0.00 VC ISSUES 100621 - 100621 <br />DIVISION TOTAL 22,290.97 0.00 <br />DEPARTMENT TOTAL 22,290.97 0.00 <br />FUND TOTAL 22,290.97 0.00 <br />501-2106-413.95-01 Finance Office 10/06/2021 6,756.16 0.00 ADMIN FEE 10/06/21 <br />501-2106-413.95-02 Finance Office 10/06/2021 24,662.77 0.00 DRUG CLAIMS 10/06/21 <br />501-2106-413.35-02 Finance Office 10/06/2021 66.00 0.00 HEALTHY BLUE 10/06/21 <br />501-2106-413.95-03 Finance Office 10/06/2021 81,557.71 0.00 POINT SERV/COMP 10/06/21 <br />501-2106-413.95-01 Finance Office 10/14/2021 3,112.55 0.00 ADMIN FEE 10/13/2021 <br />501-2106-413.95-02 Finance Office 10/14/2021 11,642.04 0.00 DRUG CLAIMS 10/13/2021 <br />501-2106-413.35-02 Finance Office 10/14/2021 73.00 0.00 HEALTHY BLUE 10/13/2021 <br />501-2106-413.95-03 Finance Office 10/14/2021 37,027.07 0.00 POINT SERV/COMP 10/13/2021 <br />DIVISION TOTAL 164,897.30 0.00 <br />DEPARTMENT TOTAL 164,897.30 0.00 <br />FUND TOTAL 164,897.30 0.00 <br />505-2109-413.95-01 Finance Office 10/06/2021 434.51 0.00 ADMIN FEE 10/06/21 <br />505-2109-413.95-03 Finance Office 10/06/2021 5,872.54 0.00 DENTAL CLAIMS 10/06/21 <br />505-2109-413.95-01 Finance Office 10/14/2021 355.66 0.00 ADMIN FEE 10/13/2021 <br />505-2109-413.95-03 Finance Office 10/14/2021 4,807.02 0.00 DENTAL CLAIMS 10/13/2021 <br />DIVISION TOTAL 11,469.73 0.00 <br />DEPARTMENT TOTAL 11,469.73 0.00 <br />FUND TOTAL 11,469.73 0.00 <br />Oct 15, 2021 4 8:31:51 AM