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JOURNAL ENTRY REPORT <br />2022-09-16 Through 2022-09-30 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />101-1501-411.61-01 County Administrator 09/16/2022 96.94 0.00 COPY PAPER <br />DIVISION TOTAL 96.94 0.00 <br />DEPARTMENT TOTAL 96.94 0.00 <br />101-2101-413.61-01 Finance Office 09/16/2022 1,260.22 0.00 COPY PAPER <br />101-2101-413.51-05 Finance Office 09/23/2022 13.50 0.00 GPS/CREDIT CARD FEES JUL22 <br />101-2101-413.51-05 Finance Office 09/29/2022 2,010.01 0.00 MONTHLY FEES APR22 <br />101-2101-413.51-05 Finance Office 09/29/2022 3,003.67 0.00 MONTHLY FEES AUG22 <br />101-2101-413.51-05 Finance Office 09/29/2022 1,962.19 0.00 MONTHLY FEES FEB22 <br />101-2101-413.51-05 Finance Office 09/29/2022 1,782.27 0.00 MONTHLY FEES JAN22 <br />101-2101-413.51-05 Finance Office 09/29/2022 2,532.42 0.00 MONTHLY FEES JUL22 <br />101-2101-413.51-05 Finance Office 09/29/2022 2,432.69 0.00 MONTHLY FEES JUN22 <br />101-2101-413.51-05 Finance Office 09/29/2022 1,929.75 0.00 MONTHLY FEES MAR22 <br />101-2101-413.51-05 Finance Office 09/29/2022 2,299.81 0.00 MONTHLY FEES MAY22 <br />DIVISION TOTAL 19,226.53 0.00 <br />DEPARTMENT TOTAL 19,226.53 0.00 <br />101-2301-415.61-01 County Recorder 09/16/2022 48.47 0.00 COPY PAPER <br />DIVISION TOTAL 48.47 0.00 <br />DEPARTMENT TOTAL 48.47 0.00 <br />101-3107-419.61-01 States Attorney 09/16/2022 96.94 0.00 COPY PAPER <br />DIVISION TOTAL 96.94 0.00 <br />DEPARTMENT TOTAL 96.94 0.00 <br />101-3502-421.61-05 County Sheriff 09/16/2022 436.23 0.00 COPY PAPER <br />DIVISION TOTAL 436.23 0.00 <br />DEPARTMENT TOTAL 436.23 0.00 <br />FUND TOTAL 19,905.11 0.00 <br />211-4001-431.61-34 Public Works 09/16/2022 5,491.57 0.00 DU ISSUES 090822 - 090822 <br />211-4001-431.61-34 Public Works 09/16/2022 17,695.07 0.00 DU ISSUES 091222 - 091222 <br />211-4001-431.61-34 Public Works 09/16/2022 2,745.79 0.00 DU ISSUES 091322 - 091322 <br />Sep 30, 2022 1 8:35:12 AM