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JOURNAL ENTRY REPORT <br />2022-11-18 Through 2022-12-01 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />FUND TOTAL 1,718,756.24 0.00 <br />501-2106-413.95-01 Finance Office 11/23/2022 3,653.93 0.00 BCBS 11/23/2022 ADMINISTRATIVE FEES <br />501-2106-413.95-02 Finance Office 11/23/2022 18,111.55 0.00 BCBS 11/23/2022 DRUG CLAIMS <br />501-2106-413.35-02 Finance Office 11/23/2022 154.00 0.00 BCBS 11/23/2022 HEALTHY BLUE <br />501-2106-413.95-03 Finance Office 11/23/2022 38,980.58 0.00 BCBS 11/23/2022 POINT SERV/COMP <br />501-2106-413.95-01 Finance Office 11/30/2022 0.00 3,808.72 BCBS 11/30/2022 ADMINSITRATIVE FEES <br />501-2106-413.35-02 Finance Office 11/30/2022 4,952.75 0.00 BCBS 11/30/2022 HEALTHY BLUE <br />501-2106-413.95-03 Finance Office 11/30/2022 0.00 8,709.91 BCBS 11/30/2022 POINT SERV/COMP <br />501-2106-413.95-04 Finance Office 11/30/2022 103,406.09 0.00 BCBS 11/30/2022 STOP LOSS PREMIUMS <br />DIVISION TOTAL 169,258.90 12,518.63 <br />DEPARTMENT TOTAL 169,258.90 12,518.63 <br />FUND TOTAL 169,258.90 12,518.63 <br />504-2108-411.63-02 Finance Office 11/21/2022 5.20 0.00 FLEET CHARGES 100122 - 103122 <br />504-2108-411.63-01 Finance Office 11/30/2022 1,736.06 0.00 FUEL CHRGS THRU 11/15/22 <br />DIVISION TOTAL 1,741.26 0.00 <br />DEPARTMENT TOTAL 1,741.26 0.00 <br />FUND TOTAL 1,741.26 0.00 <br />505-2109-413.95-01 Finance Office 11/23/2022 408.75 0.00 BCBS 11/23/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 11/23/2022 5,523.28 0.00 BCBS 11/23/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 11/30/2022 315.32 0.00 BCBS 11/30/2022 ADMINISTRATIVE FEES <br />505-2109-413.95-03 Finance Office 11/30/2022 4,260.69 0.00 BCBS 11/30/2022 DENTAL CLAIMS <br />DIVISION TOTAL 10,508.04 0.00 <br />DEPARTMENT TOTAL 10,508.04 0.00 <br />FUND TOTAL 10,508.04 0.00 <br />REPORT TOTAL 1,999,387.97 12,518.63 <br />Dec 2, 2022 3 8:18:53 AM