14. Vouchers
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14. Vouchers
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JOURNAL ENTRY REPORT <br />2021-10-15 Through 2021-10-28 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />211-4001-431.61-34 Public Works 10/18/2021 168.50 0.00 DU ISSUES 101221 - 101221 <br />211-4001-431.61-34 Public Works 10/18/2021 606.60 0.00 DU ISSUES 101421 - 101421 <br />211-4001-431.63-02 Public Works 10/21/2021 1,012.50 1,012.50 WF Generated Cost <br />211-4001-431.61-34 Public Works 10/28/2021 505.50 0.00 GS ISSUES 101821 - 101821 <br />DIVISION TOTAL 2,293.10 1,012.50 <br />DEPARTMENT TOTAL 2,293.10 1,012.50 <br />FUND TOTAL 2,293.10 1,012.50 <br />319-2104-471.83-02 Finance Office 10/27/2021 19,740.00 0.00 WELL FARGO CASS710RZED <br />DIVISION TOTAL 19,740.00 0.00 <br />DEPARTMENT TOTAL 19,740.00 0.00 <br />FUND TOTAL 19,740.00 0.00 <br />420-4006-466.33-01 Public Works 10/27/2021 1,735,448.84 0.00 FM DIVERSION ACH <br />DIVISION TOTAL 1,735,448.84 0.00 <br />DEPARTMENT TOTAL 1,735,448.84 0.00 <br />FUND TOTAL 1,735,448.84 0.00 <br />501-2106-413.95-01 Finance Office 10/21/2021 4,192.70 0.00 ADMIN FEE 10/20/2021 <br />501-2106-413.95-02 Finance Office 10/21/2021 9,595.12 0.00 DRUG CLAIMS 10/20/2021 <br />501-2106-413.35-02 Finance Office 10/21/2021 35.00 0.00 HEALTHY BLUE 10/20/2021 <br />501-2106-413.95-03 Finance Office 10/21/2021 55,915.42 0.00 POINT SERV/COMP 10/20/2021 <br />501-2106-413.95-01 Finance Office 10/28/2021 5,168.81 0.00 ADMIN FEE 10/27/2021 <br />501-2106-413.95-02 Finance Office 10/28/2021 29,311.02 0.00 DRUG CLAIMS 10/27/2021 <br />501-2106-413.35-02 Finance Office 10/28/2021 5.00 0.00 HEALTHY BLUE 10/27/2021 <br />501-2106-413.95-03 Finance Office 10/28/2021 51,451.95 0.00 POINT SERV/COMP 10/27/2021 <br />DIVISION TOTAL 155,675.02 0.00 <br />DEPARTMENT TOTAL 155,675.02 0.00 <br />FUND TOTAL 155,675.02 0.00 <br />505-2109-413.95-01 Finance Office 10/21/2021 317.43 0.00 ADMIN FEE 10/20/2021 <br />505-2109-413.95-03 Finance Office 10/21/2021 4,290.50 0.00 DENTAL CLAIMS 10/20/2021 <br />Oct 29, 2021 1 9:03:38 AM
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