08. Vouchers
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08. Vouchers
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10/6/2022 4:02:27 PM
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9/29/2022 3:39:04 PM
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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 />FUND TOTAL 2,025.66 0.00 <br />420-4006-466.33-01 Public Works 09/23/2022 2,182,652.97 0.00 FM DIVERSION ACH <br />DIVISION TOTAL 2,182,652.97 0.00 <br />DEPARTMENT TOTAL 2,182,652.97 0.00 <br />FUND TOTAL 2,182,652.97 0.00 <br />501-2106-413.95-01 Finance Office 09/21/2022 6,198.16 0.00 BCBS 09/21/2022 ADMINISTRATIVE FEES <br />501-2106-413.95-02 Finance Office 09/21/2022 49,137.21 0.00 BCBS 09/21/2022 DRUG CLAIMS <br />501-2106-413.35-02 Finance Office 09/21/2022 53.00 0.00 BCBS 09/21/2022 HEALTHY BLUE <br />501-2106-413.95-03 Finance Office 09/21/2022 47,707.99 0.00 BCBS 09/21/2022 POINT SERV/COMP <br />501-2106-413.95-01 Finance Office 09/28/2022 7,619.50 0.00 BCBS 09/28/2022 ADMINISTRATIVE FEES <br />501-2106-413.95-02 Finance Office 09/28/2022 17,165.58 0.00 BCBS 09/28/2022 DRUG CLAIMS <br />501-2106-413.35-02 Finance Office 09/28/2022 67.00 0.00 BCBS 09/28/2022 HEALTHY BLUE <br />501-2106-413.95-03 Finance Office 09/28/2022 101,888.79 0.00 BCBS 09/28/2022 POINT SERV/COMP <br />DIVISION TOTAL 229,837.23 0.00 <br />DEPARTMENT TOTAL 229,837.23 0.00 <br />FUND TOTAL 229,837.23 0.00 <br />505-2109-413.95-01 Finance Office 09/21/2022 695.08 0.00 BCBS 09/21/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 09/21/2022 9,391.98 0.00 BCBS 09/21/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 09/28/2022 193.44 0.00 BCBS 09/28/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 09/28/2022 2,613.78 0.00 BCBS 09/28/2022 DENTAL CLAIMS <br />DIVISION TOTAL 12,894.28 0.00 <br />DEPARTMENT TOTAL 12,894.28 0.00 <br />FUND TOTAL 12,894.28 0.00 <br />REPORT TOTAL 2,616,009.67 375.00 <br />Sep 30, 2022 3 8:35:12 AM
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