08. Vouchers - Laserfiche WebLink

JOURNAL ENTRY REPORT 2022-09-16 Through 2022-09-30 ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION 211-4001-431.61-34 Public Works 09/16/2022 2,825.18 0.00 GS ISSUES 090822 - 090822 211-4001-431.63-02 Public Works 09/20/2022 375.00 375.00 WF Generated Cost 211-4001-431.61-34 Public Works 09/21/2022 9,457.71 0.00 DU ISSUES 091422 - 091422 211-4001-431.61-34 Public Works 09/21/2022 9,457.71 0.00 DU ISSUES 091522 - 091522 211-4001-431.61-34 Public Works 09/21/2022 8,847.54 0.00 DU ISSUES 091922 - 091922 211-4001-431.61-34 Public Works 09/26/2022 15,254.37 0.00 DU ISSUES 092122 - 092122 211-4001-431.61-34 Public Works 09/26/2022 5,186.48 0.00 DU ISSUES 092222 - 092222 211-4001-431.61-34 Public Works 09/28/2022 9,762.80 0.00 DU ISSUES 082222 - 082222 211-4001-431.61-34 Public Works 09/28/2022 7,322.09 0.00 DU ISSUES 082322 - 082322 211-4001-431.61-34 Public Works 09/28/2022 5,491.57 0.00 DU ISSUES 082422 - 082422 211-4001-431.61-34 Public Works 09/29/2022 1,830.52 0.00 DU ISSUES 082422 - 082422 211-4001-431.61-34 Public Works 09/29/2022 9,457.71 0.00 DU ISSUES 092622 - 092622 211-4001-431.61-34 Public Works 09/29/2022 10,678.06 0.00 DU ISSUES 092722 - 092722 DIVISION TOTAL 121,879.17 375.00 DEPARTMENT TOTAL 121,879.17 375.00 FUND TOTAL 121,879.17 375.00 220-3512-421.80-10 County Sheriff 09/23/2022 233.00 0.00 JAIL REPLENISH DIVISION TOTAL 233.00 0.00 DEPARTMENT TOTAL 233.00 0.00 FUND TOTAL 233.00 0.00 228-3101-419.81-01 States Attorney 09/28/2022 40,484.25 0.00 ASSET FORFEITURE BOARD DI STRIBUTION 228-3101-419.81-01 States Attorney 09/28/2022 6,098.00 0.00 KHADUAH CHRISTINA 20-2652 DIVISION TOTAL 46,582.25 0.00 DEPARTMENT TOTAL 46,582.25 0.00 FUND TOTAL 46,582.25 0.00 232-4004-442.61-22 Public Works 09/26/2022 2,025.66 0.00 VC ISSUES 092222 - 092222 DIVISION TOTAL 2,025.66 0.00 DEPARTMENT TOTAL 2,025.66 0.00 Sep 30, 2022 2 8:35:12 AM