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JOURNAL ENTRY REPORT <br />2023-02-17 Through 2023-03-02 <br />ACCOUNT NUMBER DEPARTMENT TRANS POSTING DATE DEBIT AMOUNT CREDIT AMOUNT DESCRIPTION <br />101-1001-411.61-01 County Commission 02/28/2023 140.27 0.00 DP ISSUES 022823 - 022823 <br />101-1001-411.99-01 County Commission 03/02/2023 1,068.27 0.00 EMPLOYEE VENDING <br />101-1001-411.58-11 County Commission 03/02/2023 289.60 0.00 FLEET CHARGES 010123 - 013123 <br />101-1001-411.99-01 County Commission 03/02/2023 575,923.73 0.00 TRANSFER FROM GENERAL <br />DIVISION TOTAL 577,421.87 0.00 <br />DEPARTMENT TOTAL 577,421.87 0.00 <br />101-1501-411.61-01 County Administrator 03/01/2023 31.46 0.00 COPY PAPER <br />DIVISION TOTAL 31.46 0.00 <br />101-1502-411.62-06 County Administrator 02/17/2023 501.25 0.00 FUEL CHRGS THRU 01/15/23 <br />101-1502-411.62-06 County Administrator 03/01/2023 205.53 0.00 FUEL CHRGS THRU 02/15/23 <br />DIVISION TOTAL 706.78 0.00 <br />101-1503-411.41-01 County Administrator 02/28/2023 1,830.14 0.00 2022 WATER 211 9 ST S <br />101-1503-411.41-01 County Administrator 02/28/2023 572.73 0.00 JAN23 WATER 211 9 ST S <br />DIVISION TOTAL 2,402.87 0.00 <br />101-1504-411.41-01 County Administrator 02/28/2023 5,254.32 0.00 JAN23 WATER 450 34 ST S <br />DIVISION TOTAL 5,254.32 0.00 <br />101-1505-411.41-01 County Administrator 02/28/2023 1,203.39 0.00 2022 WATER 1010 2 AVE S <br />101-1505-411.41-01 County Administrator 02/28/2023 390.88 0.00 JAN23 WATER 1010 2 AVE S <br />DIVISION TOTAL 1,594.27 0.00 <br />101-1506-411.41-01 County Administrator 02/28/2023 510.69 0.00 2022 WATER 1612 23 AVE N <br />101-1506-411.41-01 County Administrator 02/28/2023 179.18 0.00 JAN23 WATER 1612 23 AVE N <br />DIVISION TOTAL 689.87 0.00 <br />DEPARTMENT TOTAL 10,679.57 0.00 <br />101-2101-413.51-05 Finance Office 02/17/2023 25,360.48 0.00 CLIENT ANALYSIS INVOICE <br />101-2101-413.61-01 Finance Office 03/01/2023 78.65 0.00 COPY PAPER <br />101-2101-413.57-01 Finance Office 03/01/2023 252.80 0.00 EXP REIMBURSEMENT SARAH HEINLE <br />101-2101-413.61-01 Finance Office 03/01/2023 0.00 0.12 INVENTORY ADJUSTMENT <br />101-2101-413.61-01 Finance Office 03/02/2023 1,068.27 1,068.27 EMPLOYEE VENDING <br />Mar 3, 2023 1 8:31:11 AM