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JOURNAL ENTRY REPORT <br />2022-07-15 Through 2022-07-29 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />505-2109-413.95-01 Finance Office 07/15/2022 215.13 0.00 BCBS 07/13/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 07/15/2022 2,907.16 0.00 BCBS 07/13/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 07/21/2022 536.67 0.00 BCBS 07/20/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 07/21/2022 7,251.83 0.00 BCBS 07/20/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 07/27/2022 448.72 0.00 BCBS 07/27/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 07/27/2022 6,063.88 0.00 BCBS 07/27/2022 DENTAL CLAIMS <br />DIVISION TOTAL 17,423.39 0.00 <br />DEPARTMENT TOTAL 17,423.39 0.00 <br />FUND TOTAL 17,423.39 0.00 <br />REPORT TOTAL 5,542,735.90 105.38 <br />Jul 29, 2022 3 9:30:18 AM