04-03-2023
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04-03-2023
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4/18/2023 11:19:35 AM
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JOURNAL ENTRY REPORT2023-03-17 Through 2023-03-30ACCOUNT NUMBERDEPARTMENTTRANS POSTING DATEDEBIT AMOUNTCREDIT AMOUNTDESCRIPTIONDIVISION TOTAL1,255.600.00202-5034-445.58-02 Human Services 03/29/2023 118.00 0.00 03312023 MONTHLY PAYROLL 202-5034-445.58-01 Human Services 03/29/2023 216.00 0.00 FLEET CHARGES 020123 - 022823DIVISION TOTAL334.000.00202-5036-445.58-01 Human Services 03/29/2023 616.80 0.00 FLEET CHARGES 020123 - 022823DIVISION TOTAL616.800.00DEPARTMENT TOTAL2,474.900.00FUND TOTAL2,474.900.00211-4001-431.46-01 Public Works 03/29/2023 2,572.14 0.00 FLEET CHARGES 020123 - 022823211-4001-431.63-02 Public Works 03/29/2023 6,565.99 2,572.14 FLEET CHARGES 020123 - 022823211-4001-431.63-01 Public Works 03/29/2023 198.00 0.00 FLEET CHARGES 030123 - 033123DIVISION TOTAL9,336.132,572.14DEPARTMENT TOTAL9,336.132,572.14FUND TOTAL9,336.132,572.14220-3512-421.80-10 County Sheriff 03/29/2023 321.00 0.00 JAIL REPLENISH DIVISION TOTAL321.000.00DEPARTMENT TOTAL321.000.00FUND TOTAL321.000.00237-3505-426.61-04 County Sheriff 03/29/2023 83.25 0.00 FUEL CHRGS THRU 03/15/23 DIVISION TOTAL83.250.00DEPARTMENT TOTAL83.250.00FUND TOTAL83.250.00501-2106-413.95-01 Finance Office 03/22/2023 5,750.77 0.00 BCBS 03/22/2023 ADMINISTRATIVE FEES501-2106-413.95-02 Finance Office 03/22/2023 23,794.99 0.00 BCBS 03/22/2023 DRUG CLAIMS501-2106-413.95-03 Finance Office 03/22/2023 59,901.42 0.00 BCBS 03/22/2023 POINT SERV/COMP501-2106-413.95-01 Finance Office 03/29/2023 5,463.85 0.00 BCBS 03/29/2023 ADMINISTRATIVE FEES501-2106-413.95-02 Finance Office 03/29/2023 13,521.52 0.00 BCBS 03/29/2023 DRUG CLAIMS501-2106-413.95-03 Finance Office 03/29/2023 65,660.42 0.00 BCBS 03/29/2023 POINT SERV/COMPMar 31, 2023 2 8:10:36 AM
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