km c224e-20171012172406 of...101-331-702.003 permanent employees 86.00 86.00 86.00 8486 09/19/2017...
TRANSCRIPT
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Post Dates: 09/01/2017 to 09/30/2017
Page: 10/05/2017 10:57 AMUser: TONIADB: Osceola
1/4JOURNAL REGISTER FOR OSCEOLA COUNTY
Posted and Unposted Journal Entries
CRDRDescriptionGL Number UserDescriptionJNLDateJournal Number
LORIPER DEPTBA09/01/20178438POSTED BY LORI
15,000.00 INMATE TELEPHONE EXPENSE101-351-850.0102,000.00 BOARDING OF PRISONERS101-351-801.000
17,000.00 TREATMENT OF PRISONERS101-351-760.000
17,000.00 17,000.00
LORITO COVER ADDITIONAL FICABA09/05/20178447POSTED BY LORI
50.00 APPROPRIATED FUND BALANCE101-670-699.00150.00 FICA101-670-719.000
50.00 50.00
LORIPER DEPT & COMMBA09/05/20178448POSTED BY LORI
305.00 DUES101-301-744.000305.00 TRAINING101-301-951.000600.00 OVERTIME101-301-702.005
600.00 OVERTIME101-331-702.0051,500.00 RETIREMENT CO SHARE101-301-720.000
750.00 RETIREMENT CO SHARE101-330-720.000750.00 RETIREMENT CO SHARE101-331-720.000
1,000.00 ENFORCEMENT101-301-998.0001,000.00 EQUIPMENT MAINT/REPAIR101-301-931.000
3,405.00 3,405.00
LORICOVER 264 TRAINING PER DEPT & COMMBA09/05/20178449POSTED BY LORI
455.00 TRANSFER IN264-000-695.000455.00 TRAINING264-362-951.000
455.00 TRAINING101-351-951.000455.00 TRANSFER OUT MISC FUNDS101-965-999.022
910.00 910.00
LORIPER DEPTBA09/05/20178452POSTED BY LORI
2,000.00 APPROPRIATED FUND BALANCE508-000-699.0012,000.00 DISPOSAL SERVICES508-000-929.000
2,000.00 2,000.00
LORIPER DEPTBA09/07/20178461POSTED BY LORI
1,900.00 2015 HS GRANT260-120-543.0151,900.00 2015 HS GRANT EQUIPMENT260-120-931.015
1,900.00 1,900.00
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Post Dates: 09/01/2017 to 09/30/2017
Page: 10/05/2017 10:57 AMUser: TONIADB: Osceola
2/4JOURNAL REGISTER FOR OSCEOLA COUNTY
Posted and Unposted Journal Entries
CRDRDescriptionGL Number UserDescriptionJNLDateJournal Number
LORIPER DEPTBA09/12/20178470POSTED BY LORI
130.00 TRANSCRIPTS101-282-808.013130.00 TRAVEL EXPENSES101-282-860.000
130.00 130.00
LORIPER DEPTBA09/13/20178474POSTED BY LORI
300.00 CONFERENCES/MEETINGS101-253-861.000100.00 PREP/SUMMER TAX BILLS101-253-728.001
400.00 PRINTING AND BINDING101-253-728.000
400.00 400.00
LORIPER DEPTBA09/14/20178475POSTED BY LORI
2,000.00 CAMP FEE - ROSE LAKE508-000-400.002500.00 BANK CHARGES508-000-745.000
1,500.00 BLDG MAINT/ REPAIR508-000-934.000
2,000.00 2,000.00
LORIPER COMM DISABILITY LINEBA09/19/20178484POSTED BY LORI
350.00 JURY/FEES101-148-809.001350.00 DISABILITY INSURANCE101-148-724.002
350.00 350.00
LORIPER DEPT & COMM MARINE OTBA09/19/20178485POSTED BY LORI
86.00 OVERTIME101-331-702.00586.00 PERMANENT EMPLOYEES101-331-702.003
86.00 86.00
LORIPER COMM - LIAB INSURANCEBA09/19/20178486POSTED BY LORI
2,400.00 TEMPORARY EMPLOYEES280-120-702.0042,400.00 PACKAGE PROP DAMAGE & LIAB280-120-963.000
2,400.00 2,400.00
LORIPER COMM - INC TRMT OF PRISONERSBA09/19/20178487POSTED BY LORI
20,000.00 TRANSFER IN MISC FUNDS101-965-695.00120,000.00 APPROPRIATED FUND BALANCE595-000-699.0012,000.00 UNRESERVED FUND BALANCE101-965-695.015
25,000.00 PERMANENT EMPLOYEES101-351-702.00320,000.00 TRANSFER OUT MISC FUNDS595-000-999.022
9,000.00 INMATE TELEPHONE EXPENSE101-351-850.01054,000.00 TREATMENT OF PRISONERS101-351-760.000
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Post Dates: 09/01/2017 to 09/30/2017
Page: 10/05/2017 10:57 AMUser: TONIADB: Osceola
3/4JOURNAL REGISTER FOR OSCEOLA COUNTY
Posted and Unposted Journal Entries
CRDRDescriptionGL Number UserDescriptionJNLDateJournal Number
2,000.00 DOG MAINT/VET101-301-952.000
76,000.00 76,000.00
LORIPER DEPTBA09/19/20178489POSTED BY LORI
10,000.00 CAMP FEE - ROSE LAKE508-000-400.00210,000.00 ELECTRIC508-000-921.000
10,000.00 10,000.00
LORIPER DEPTBA09/21/20178494POSTED BY LORI
150.00 LAUNDRY/CLEANING101-351-810.000150.00 TRAVEL EXPENSES101-351-860.000
150.00 150.00
LORIPER DEPT - CONF FEEBA09/21/20178496POSTED BY LORI
330.00 TRANSCRIPTS101-282-808.013330.00 CONFERENSES AND SEMINARS101-282-861.010
330.00 330.00
LORIPER DEPTBA09/25/20178501POSTED BY LORI
10,000.00 TRAINING/LICENSE210-000-956.00010,000.00 CAPITAL EQUIPMENT210-000-979.001
10,000.00 10,000.00
LORIPER DEPTBA09/28/20178504POSTED BY LORI
150.00 TRAVEL EXPENSES101-265-860.000150.00 VEHICLE MAINTENANCE101-265-932.000
150.00 150.00
LORIPER DEPTBA09/28/20178505POSTED BY LORI
320.00 PRINTING AND BINDING101-253-728.000320.00 MISC SUPPLIES101-253-727.001
320.00 320.00
LORIPER DEPTBA09/28/20178507POSTED BY LORI
790.00 VICTIMS RIGHTS ACT101-284-570.00075.00 POSTAGE101-284-726.00075.00 OFFICE SUPPLIES101-284-727.000170.00 TRAVEL EXPENSES101-284-860.000200.00 CONFERENCES/MEETINGS101-284-861.000
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Post Dates: 09/01/2017 to 09/30/2017
Page: 10/05/2017 10:57 AMUser: TONIADB: Osceola
4/4JOURNAL REGISTER FOR OSCEOLA COUNTY
Posted and Unposted Journal Entries
CRDRDescriptionGL Number UserDescriptionJNLDateJournal Number
100.00 EQUIPMENT MAINT/REPAIR101-284-931.000170.00 TRAINING101-284-951.000
790.00 790.00
LORIPER DEPTBA09/28/20178508POSTED BY LORI
300.00 PUBLICATIONS101-136-729.000300.00 OFFICE SUPPLIES101-136-727.000
300.00 300.00
TONIAPER DEPT - JULIE HOMANBA09/28/20178513POSTED BY TONIA
8,000.00 SEASONAL CAMP-ROSE LAKE508-000-400.0065,000.00 CAPITAL OUTLAY508-000-980.0193,000.00 BLDG MAINT/ REPAIR508-000-934.000
8,000.00 8,000.00
136,671.00 136,671.00 Total:
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2 - Agenda - COW 2017 Oct 175 1 - Minutes COW 2017 Oct 35 2 - Minutes COW 2017 Oct 117A - Isabella County - CMDHD Sanitary Code 201710067B - Minutes HSG Committee 2017 Oct 37C1 - Budget Amendments 7C2 - Journal Register Sept 2017 8A - COA - AAAWM FY 2017 Older Americans Act Contract Amendment8B - EMS Bad Debt Report June to Sept 20178C - Resolution - Oppose - Decrease Fundg Grt Lks Restore Initiative8D - DHHS Board Appointment - Carole Edstrom