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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 />FUND TOTAL 53.49 0.00 <br />248-4005-465.74-01 Public Works 03/01/2023 0.00 7,852.89 COMPUTER EQUIPMENT <br />DIVISION TOTAL 0.00 7,852.89 <br />DEPARTMENT TOTAL 0.00 7,852.89 <br />FUND TOTAL 0.00 7,852.89 <br />420-4006-466.33-01 Public Works 03/01/2023 2,191,222.35 0.00 FM DIVERSION ACH <br />DIVISION TOTAL 2,191,222.35 0.00 <br />DEPARTMENT TOTAL 2,191,222.35 0.00 <br />FUND TOTAL 2,191,222.35 0.00 <br />501-2106-413.95-01 Finance Office 02/23/2023 6,453.57 0.00 BCBS 02/22/2022 ADMINISTRATIVE FEES <br />501-2106-413.95-02 Finance Office 02/23/2023 18,298.40 0.00 BCBS 02/22/2022 DRUG CLAIMS <br />501-2106-413.95-03 Finance Office 02/23/2023 75,230.39 0.00 BCBS 02/22/2022 POINT SERV/COMP <br />501-2106-413.95-01 Finance Office 03/02/2023 9,380.98 0.00 BCBS 03/01/2023 ADMINSITRATIVE FEES <br />501-2106-413.95-02 Finance Office 03/02/2023 27,160.08 0.00 BCBS 03/01/2023 DRUG CLAIMS <br />501-2106-413.35-02 Finance Office 03/02/2023 163.00 0.00 BCBS 03/01/2023 HEALTHY BLUE <br />501-2106-413.95-03 Finance Office 03/02/2023 108,794.70 0.00 BCBS 03/01/2023 POINT SERV/COMP <br />501-2106-413.95-04 Finance Office 03/02/2023 125,078.91 0.00 BCBS 03/01/2023 STOP LOSS PREMIUMS <br />DIVISION TOTAL 370,560.03 0.00 <br />DEPARTMENT TOTAL 370,560.03 0.00 <br />FUND TOTAL 370,560.03 0.00 <br />504-2108-411.63-01 Finance Office 02/17/2023 1,181.29 0.00 FUEL CHRGS THRU 12/15/22 <br />504-2108-411.63-01 Finance Office 03/01/2023 2,167.53 0.00 FUEL CHRGS THRU 02/15/23 <br />DIVISION TOTAL 3,348.82 0.00 <br />DEPARTMENT TOTAL 3,348.82 0.00 <br />FUND TOTAL 3,348.82 0.00 <br />505-2109-413.95-01 Finance Office 02/23/2023 784.94 0.00 BCBS 02/22/2022 ADMINISTRATION FEES <br />505-2109-413.95-03 Finance Office 02/23/2023 9,936.51 0.00 BCBS 02/22/2022 DENTAL CLAIMS <br />505-2109-413.95-01 Finance Office 03/02/2023 714.98 0.00 BCBS 03/01/2023 ADMINISTRATIVE FEES <br />Mar 3, 2023 4 8:31:11 AM