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JOURNAL ENTRY REPORT2023-03-17 Through 2023-03-30ACCOUNT NUMBERDEPARTMENTTRANS POSTING DATEDEBIT AMOUNTCREDIT AMOUNTDESCRIPTIONDIVISION TOTAL174,092.970.00DEPARTMENT TOTAL174,092.970.00FUND TOTAL174,092.970.00502-1802-412.63-07 Information Technology 03/18/2023 17,503.37 0.00 CPR GENERATED TRANSACTION DIVISION TOTAL17,503.370.00DEPARTMENT TOTAL17,503.370.00FUND TOTAL17,503.370.00504-2108-411.63-07 Finance Office 03/18/2023 14,239.68 0.00 CPR GENERATED TRANSACTION 504-2108-411.63-02 Finance Office 03/29/2023 4.40 0.00 FLEET CHARGES 020123 - 022823504-2108-411.63-01 Finance Office 03/29/2023 1,122.74 0.00 FUEL CHRGS THRU 03/15/23 DIVISION TOTAL15,366.820.00DEPARTMENT TOTAL15,366.820.00FUND TOTAL15,366.820.00505-2109-413.95-01 Finance Office 03/22/2023 514.35 0.00 BCBS 03/22/2023 ADMINISTRATION FEES505-2109-413.95-03 Finance Office 03/22/2023 6,510.98 0.00 BCBS 03/22/2023 DENTAL CLAIMS505-2109-413.95-01 Finance Office 03/29/2023 471.59 0.00 BCBS 03/29/2023 ADMINISTRATION FEES505-2109-413.95-03 Finance Office 03/29/2023 5,969.54 0.00 BCBS 03/29/2023 DENTAL CLAIMSDIVISION TOTAL13,466.460.00DEPARTMENT TOTAL13,466.460.00FUND TOTAL13,466.460.00REPORT TOTAL235,697.612,581.66Mar 31, 2023 3 8:10:36 AM