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JOURNAL ENTRY REPORT2023-02-03 Through 2023-02-16ACCOUNT NUMBERDEPARTMENTTRANS POSTING DATEDEBIT AMOUNTCREDIT AMOUNTDESCRIPTION101-1001-411.53-01 County Commission 02/08/2023 241.92 0.00 COMMISSION OPER TELEPHONE JAN23DIVISION TOTAL241.920.00DEPARTMENT TOTAL241.920.00101-1501-411.53-01 County Administrator 02/08/2023 111.88 0.00 HR/ADMIN TELEPHONE JAN23101-1501-411.34-02 County Administrator 02/08/2023 918.50 0.00 JAN23 FSA MONTHLY 167 DIVISION TOTAL1,030.380.00101-1502-411.53-01 County Administrator 02/08/2023 36.74 0.00 BLDGS & GRNDS TELEPHONE JAN23DIVISION TOTAL36.740.00101-1504-411.53-01 County Administrator 02/08/2023 36.50 0.00 BLDGS & GRNDS JAIL TELEPH JAN23DIVISION TOTAL36.500.00DEPARTMENT TOTAL1,103.620.00101-1801-412.53-01 Information Technology 02/08/2023 298.65 0.00 INFORMATION TECH TELEPHON JAN23DIVISION TOTAL298.650.00101-1803-412.53-01 Information Technology 02/08/2023 43.66 0.00 GIS TELEPHONE JAN23DIVISION TOTAL43.660.00101-1804-412.53-01 Information Technology 02/08/2023 21.50 0.00 AS400 TELEPHONE JAN23DIVISION TOTAL21.500.00DEPARTMENT TOTAL363.810.00101-2101-413.51-05 Finance Office 02/03/2023 15.00 0.00 BSB 0071 SERVICE CHARGE 101-2101-413.51-05 Finance Office 02/03/2023 25.00 0.00 BSB 5434 SERVICE CHARGE 101-2101-413.51-05 Finance Office 02/03/2023 934.60 0.00 BSB 6100 E-CHECK FEE 101-2101-413.51-05 Finance Office 02/07/2023 1.00 0.00 GPS/CREDIT CARD FEES JAN23101-2101-413.53-01 Finance Office 02/08/2023 297.98 0.00 AUDITOR TELEPHONE JAN23101-2101-413.51-05 Finance Office 02/08/2023 3,591.74 0.00 MONTHLY FEES DEC22DIVISION TOTAL4,865.320.00101-2103-413.34-11 Finance Office 02/13/2023 260.78 0.00 02102023 WEEKLY PAYROLL DIVISION TOTAL260.780.00DEPARTMENT TOTAL5,126.100.00Feb 17, 2023 1 8:24:34 AM