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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 />202-5020-445.58-02 Human Services 03/01/2023 35.40 0.00 022823 MONTHLY PAYROLL <br />DIVISION TOTAL 35.40 0.00 <br />202-5031-445.58-01 Human Services 03/02/2023 50.00 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 50.00 0.00 <br />202-5032-445.58-01 Human Services 03/02/2023 1.60 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 1.60 0.00 <br />202-5033-445.58-01 Human Services 03/02/2023 1,246.00 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 1,246.00 0.00 <br />202-5034-445.58-01 Human Services 03/02/2023 272.40 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 272.40 0.00 <br />202-5036-445.58-01 Human Services 03/02/2023 1,034.80 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 1,034.80 0.00 <br />DEPARTMENT TOTAL 2,640.20 0.00 <br />FUND TOTAL 2,640.20 0.00 <br />211-4001-431.61-34 Public Works 03/01/2023 1,869.47 0.00 INVENTORY ADJUSTMENT <br />211-4001-431.63-02 Public Works 03/02/2023 9,828.03 0.00 FLEET CHARGES 010123 - 013123 <br />DIVISION TOTAL 11,697.50 0.00 <br />211-4007-431.58-01 Public Works 03/01/2023 141.60 0.00 022823 MONTHLY PAYROLL <br />DIVISION TOTAL 141.60 0.00 <br />DEPARTMENT TOTAL 11,839.10 0.00 <br />FUND TOTAL 11,839.10 0.00 <br />231-4003-462.61-22 Public Works 03/02/2023 0.00 9,779.44 INVENTORY ADJUSTMENT <br />DIVISION TOTAL 0.00 9,779.44 <br />DEPARTMENT TOTAL 0.00 9,779.44 <br />FUND TOTAL 0.00 9,779.44 <br />232-4004-442.61-22 Public Works 03/01/2023 53.49 0.00 INVENTORY ADJUSTMENT <br />DIVISION TOTAL 53.49 0.00 <br />DEPARTMENT TOTAL 53.49 0.00 <br />Mar 3, 2023 3 8:31:11 AM