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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 />DEPARTMENT TOTAL 859,740.00 0.00 <br />FUND TOTAL 859,740.00 0.00 <br />501-2106-413.95-01 Finance Office 04/01/2022 0.00 24,960.00 IBNR CLAIMS <br />501-2106-413.95-02 Finance Office 04/01/2022 0.00 390,000.00 IBNR CLAIMS <br />501-2106-413.95-01 Finance Office 04/06/2022 5,572.57 0.00 ADMINISTRATIVE FEE <br />501-2106-413.95-02 Finance Office 04/06/2022 22,489.28 0.00 DRUG CLAIMS <br />501-2106-413.35-02 Finance Office 04/06/2022 51.00 0.00 HEALTH BLUE <br />501-2106-413.95-03 Finance Office 04/06/2022 64,581.48 0.00 POINT SERV/COMP <br />501-2106-413.35-02 Finance Office 04/13/2022 128.00 0.00 BCBS 04/13/2022 <br />501-2106-413.95-01 Finance Office 04/13/2022 5,075.00 0.00 BCBS 04/13/2022 <br />501-2106-413.95-02 Finance Office 04/13/2022 14,717.22 0.00 BCBS 04/13/2022 <br />501-2106-413.95-03 Finance Office 04/13/2022 64,579.54 0.00 BCBS 04/13/2022 <br />DIVISION TOTAL 177,194.09 414,960.00 <br />DEPARTMENT TOTAL 177,194.09 414,960.00 <br />FUND TOTAL 177,194.09 414,960.00 <br />502-1802-412.63-07 Information Technology 04/02/2022 22,427.17 0.00 CPR GENERATED TRANSACTION <br />DIVISION TOTAL 22,427.17 0.00 <br />DEPARTMENT TOTAL 22,427.17 0.00 <br />FUND TOTAL 22,427.17 0.00 <br />504-2108-411.63-07 Finance Office 04/02/2022 23,303.88 0.00 CPR GENERATED TRANSACTION <br />DIVISION TOTAL 23,303.88 0.00 <br />DEPARTMENT TOTAL 23,303.88 0.00 <br />FUND TOTAL 23,303.88 0.00 <br />505-2109-413.95-01 Finance Office 04/01/2022 0.00 888.00 IBNR CLAIMS <br />505-2109-413.95-03 Finance Office 04/01/2022 0.00 12,000.00 IBNR CLAIMS <br />505-2109-413.95-01 Finance Office 04/06/2022 404.05 0.00 ADMINISTRATIVE FEE <br />505-2109-413.95-03 Finance Office 04/06/2022 5,459.39 0.00 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 04/13/2022 487.13 0.00 BCBS 04/13/2022 <br />Apr 14, 2022 3 9:08:35 AM