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JOURNAL ENTRY REPORT <br />2022-04-01 Through 2022-04-13 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />224-2101-424.53-11 Finance Office 04/05/2022 38,520.89 0.00 911 FEES <br />DIVISION TOTAL 38,520.89 0.00 <br />DEPARTMENT TOTAL 38,520.89 0.00 <br />FUND TOTAL 38,520.89 0.00 <br />231-4003-462.63-01 Public Works 04/01/2022 124.29 0.00 MARCH FUEL CHARGES <br />231-4003-462.61-02 Public Works 04/01/2022 278.90 0.00 QUARTER 1 POSTAGE <br />DIVISION TOTAL 403.19 0.00 <br />DEPARTMENT TOTAL 403.19 0.00 <br />FUND TOTAL 403.19 0.00 <br />232-4004-442.61-02 Public Works 04/01/2022 16.65 0.00 QUARTER 1 POSTAGE <br />DIVISION TOTAL 16.65 0.00 <br />DEPARTMENT TOTAL 16.65 0.00 <br />FUND TOTAL 16.65 0.00 <br />311-2104-471.83-01 Finance Office 04/13/2022 10,000.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />311-2104-471.83-02 Finance Office 04/13/2022 2,291.25 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />311-2104-471.83-03 Finance Office 04/13/2022 605.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />DIVISION TOTAL 12,896.25 0.00 <br />DEPARTMENT TOTAL 12,896.25 0.00 <br />FUND TOTAL 12,896.25 0.00 <br />318-2104-471.83-01 Finance Office 04/13/2022 25,000.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />318-2104-471.83-02 Finance Office 04/13/2022 556.25 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />318-2104-471.83-03 Finance Office 04/13/2022 705.00 0.00 STARTION BOND SERVICES WIRE TRANSFER <br />DIVISION TOTAL 26,261.25 0.00 <br />DEPARTMENT TOTAL 26,261.25 0.00 <br />FUND TOTAL 26,261.25 0.00 <br />319-2104-471.83-01 Finance Office 04/13/2022 840,000.00 0.00 WELL FARGO CASS710RZED <br />319-2104-471.83-02 Finance Office 04/13/2022 19,740.00 0.00 WELL FARGO CASS710RZED <br />DIVISION TOTAL 859,740.00 0.00 <br />Apr 14, 2022 2 9:08:35 AM