10. Vouchers - Laserfiche WebLink

JOURNAL ENTRY REPORT 2022-07-15 Through 2022-07-29 ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION 237-3505-426.61-04 County Sheriff 07/25/2022 161.53 0.00 FUEL CHRGS THRU 07/15/22 DIVISION TOTAL 161.53 0.00 DEPARTMENT TOTAL 161.53 0.00 FUND TOTAL 161.53 0.00 420-4006-466.33-01 Public Works 07/25/2022 3,288,355.85 0.00 FM DIVERSION ACH 420-4006-466.33-01 Public Works 07/26/2022 1,703,250.46 0.00 FM DIVERSION ACH DIVISION TOTAL 4,991,606.31 0.00 DEPARTMENT TOTAL 4,991,606.31 0.00 FUND TOTAL 4,991,606.31 0.00 501-2106-413.95-01 Finance Office 07/15/2022 -6,795.11 0.00 BCBS 07/13/2022 ADMINISTRATIVE FEES 501-2106-413.95-02 Finance Office 07/15/2022 11,522.93 0.00 BCBS 07/13/2022 DRUG CLAIMS 501-2106-413.35-02 Finance Office 07/15/2022 77.00 0.00 BCBS 07/13/2022 HEALTHY BLUE 501-2106-413.95-03 Finance Office 07/15/2022 99,306.46 0.00 BCBS 07/13/2022 POINT SERV/COMP 501-2106-413.95-01 Finance Office 07/21/2022 6,537.21 0.00 BCBS 07/20/2022 ADMINISTRATIVE FEES 501-2106-413.95-02 Finance Office 07/21/2022 34,680.91 0.00 BCBS 07/20/2022 DRUG CLAIMS 501-2106-413.35-02 Finance Office 07/21/2022 71.00 0.00 BCBS 07/20/2022 HEALTHY BLUE 501-2106-413.95-03 Finance Office 07/21/2022 67,461.27 0.00 BCBS 07/20/2022 POINT SERV/COMP 501-2106-413.95-01 Finance Office 07/27/2022 7,643.85 0.00 BCBS 07/27/2022 ADMINISTRATIVE FEES 501-2106-413.95-02 Finance Office 07/27/2022 32,164.70 0.00 BCBS 07/27/2022 DRUG CLAIMS 501-2106-413.35-02 Finance Office 07/27/2022 61.00 0.00 BCBS 07/27/2022 HEALTHY BLUE 501-2106-413.95-03 Finance Office 07/27/2022 87,269.78 0.00 BCBS 07/27/2022 POINT SERV/COMP DIVISION TOTAL 340,001.00 0.00 DEPARTMENT TOTAL 340,001.00 0.00 FUND TOTAL 340,001.00 0.00 504-2108-411.63-01 Finance Office 07/25/2022 2,581.93 0.00 FUEL CHRGS THRU 07/15/22 DIVISION TOTAL 2,581.93 0.00 DEPARTMENT TOTAL 2,581.93 0.00 FUND TOTAL 2,581.93 0.00 Jul 29, 2022 2 9:30:18 AM