Laserfiche WebLink
JOURNAL ENTRY REPORT <br />2022-07-15 Through 2022-07-29 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />101-1502-411.62-06 County Administrator 07/25/2022 422.59 0.00 FUEL CHRGS THRU 07/15/22 <br />DIVISION TOTAL 422.59 0.00 <br />DEPARTMENT TOTAL 422.59 0.00 <br />101-2103-413.34-11 Finance Office 07/22/2022 67,647.67 0.00 07222022 WEEKLY PAYROLL <br />DIVISION TOTAL 67,647.67 0.00 <br />DEPARTMENT TOTAL 67,647.67 0.00 <br />FUND TOTAL 68,070.26 0.00 <br />211-4001-431.61-02 Public Works 07/18/2022 0.00 77.68 POSTAGE-ROAD DEPARTMENT MISC RECEIVABLES <br />211-4001-431.61-34 Public Works 07/20/2022 5,796.59 0.00 DU ISSUES 071322 - 071322 <br />211-4001-431.61-34 Public Works 07/20/2022 9,762.68 0.00 DU ISSUES 071422 - 071422 <br />211-4001-431.61-34 Public Works 07/20/2022 10,067.77 0.00 DU ISSUES 071822 - 071822 <br />211-4001-431.61-34 Public Works 07/20/2022 11,288.10 0.00 DU ISSUES 071922 - 071922 <br />211-4001-431.61-34 Public Works 07/25/2022 7,932.23 0.00 DU ISSUES 072022 - 072022 <br />211-4001-431.61-34 Public Works 07/25/2022 8,847.48 0.00 DU ISSUES 072122 - 072122 <br />211-4001-431.61-02 Public Works 07/26/2022 0.00 27.70 POSTAGE-ROAD DEPARTMENT MISC RECEIVABLES <br />211-4001-431.61-34 Public Works 07/29/2022 28,068.04 0.00 DU ISSUES 072522 - 072522 <br />211-4001-431.61-34 Public Works 07/29/2022 23,491.73 0.00 DU ISSUES 072722 - 072722 <br />DIVISION TOTAL 105,254.62 105.38 <br />DEPARTMENT TOTAL 105,254.62 105.38 <br />FUND TOTAL 105,254.62 105.38 <br />220-3512-421.80-10 County Sheriff 07/21/2022 219.00 0.00 JAIL REPLENISH <br />DIVISION TOTAL 219.00 0.00 <br />DEPARTMENT TOTAL 219.00 0.00 <br />FUND TOTAL 219.00 0.00 <br />232-4004-442.61-22 Public Works 07/25/2022 17,417.86 0.00 VC ISSUES 072522 - 072522 <br />DIVISION TOTAL 17,417.86 0.00 <br />DEPARTMENT TOTAL 17,417.86 0.00 <br />FUND TOTAL 17,417.86 0.00 <br />Jul 29, 2022 1 9:30:18 AM