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JOURNAL ENTRY REPORT2022-12-01 Through 2022-12-15ACCOUNT NUMBERDEPARTMENTTRANS POSTING DATEDEBIT AMOUNTCREDIT AMOUNTDESCRIPTIONDEPARTMENT TOTAL26.500.00FUND TOTAL26.500.00232-4004-442.53-01 Public Works 12/07/2022 129.00 0.00 VECTOR CONTROL TELEPHONE NOV22DIVISION TOTAL129.000.00DEPARTMENT TOTAL129.000.00FUND TOTAL129.000.00501-2106-413.95-01 Finance Office 12/07/2022 16,999.75 0.00 BCBS 12/07/2022 ADMINISTRATIVE FEES501-2106-413.95-02 Finance Office 12/07/2022 79,546.05 0.00 BCBS 12/07/2022 DRUG CLAIMS501-2106-413.35-02 Finance Office 12/07/2022 181.00 0.00 BCBS 12/07/2022 HEALTHY BLUE501-2106-413.95-03 Finance Office 12/07/2022 178,298.45 0.00 BCBS 12/07/2022 POINT SERV/COMP501-2106-413.95-01 Finance Office 12/14/2022 6,312.40 0.00 BCBS 12/14/2022 ADMINISTRATIVE FEES501-2106-413.95-02 Finance Office 12/14/2022 49,335.16 0.00 BCBS 12/14/2022 DRUG CLAIMS501-2106-413.35-02 Finance Office 12/14/2022 81.00 0.00 BCBS 12/14/2022 HEALTHY BLUE501-2106-413.95-03 Finance Office 12/14/2022 49,294.98 0.00 BCBS 12/14/2022 POINT SERV/COMPDIVISION TOTAL380,048.790.00DEPARTMENT TOTAL380,048.790.00FUND TOTAL380,048.790.00505-2109-413.95-03 Finance Office 12/07/2022 6,821.95 0.00 BCBS 12/07/2022 DENTAL CLAIMS505-2109-413.95-01 Finance Office 12/14/2022 327.19 0.00 BCBS 12/14/2022 ADMINISTRATION FEES505-2109-413.95-03 Finance Office 12/14/2022 4,142.08 0.00 BCBS 12/14/2022 DENTAL CLAIMSDIVISION TOTAL11,291.220.00DEPARTMENT TOTAL11,291.220.00FUND TOTAL11,291.220.00REPORT TOTAL504,825.630.00Dec 16, 2022 4 8:41:32 AM