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JOURNAL ENTRY REPORT <br />2022-05-13 Through 2022-06-02 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />DIVISION TOTAL 472,981.29 0.00 <br />DEPARTMENT TOTAL 472,981.29 0.00 <br />FUND TOTAL 472,981.29 0.00 <br />504-2108-411.63-02 Finance Office 06/01/2022 6.00 0.00 FLEET CHARGES 040122 - 043022 <br />504-2108-411.63-01 Finance Office 06/02/2022 1,921.68 0.00 FUEL CHRGS THRU 5/15/2022 <br />DIVISION TOTAL 1,927.68 0.00 <br />DEPARTMENT TOTAL 1,927.68 0.00 <br />FUND TOTAL 1,927.68 0.00 <br />505-2109-413.95-01 Finance Office 05/18/2022 485.63 0.00 BCBS05/18/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 05/18/2022 6,562.03 0.00 BCBS05/18/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 05/25/2022 321.91 0.00 BCBS 05/25/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 05/25/2022 4,349.51 0.00 BCBS 05/25/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 06/02/2022 398.86 0.00 BCBS 06/02/2022 ADMINISTRATIVE FEES <br />505-2109-413.95-03 Finance Office 06/02/2022 5,389.78 0.00 BCBS 06/02/2022 DENTAL CLAIMS <br />DIVISION TOTAL 17,507.72 0.00 <br />DEPARTMENT TOTAL 17,507.72 0.00 <br />FUND TOTAL 17,507.72 0.00 <br />REPORT TOTAL 508,458.67 0.00 <br />Jun 3, 2022 4 7:59:54 AM