| 3001 | 8706 | Miscellaneous |
| 3001 | 9905 | No Check |
| 3001 | 9900 | Payroll |
| 3001 | 0 | Starting Balance-Collector's Automation |
| 3001 | 7004 | Transfer From Property Tax Relief |
| 3001 | 8808 | Transfer From Treasurers Automation Fund |
| 3001 | 8928 | Transfer To Emergency Nine One One |
| 3001 | 8907 | Transfer To Insurance Fund |
| 3001 | 8916 | Transfer To Library Fund |
| 3001 | 8914 | Transfer To Recorder's Cost |
| 3001 | 8715 | Workers Compensation Trust Dividend |
| 3002 | 9901 | Check |
| 3002 | 7401 | Circuit Court Fines And Forfeitures |
| 3002 | 9904 | Commissions Charged |
| 3002 | 8703 | Excess Commission - Treasurer |
| 3002 | 8718 | Insurance Proceeds (Casualty Claim) |
| 3002 | 9109 | Interest Income Distributed |
| 3002 | 0 | Starting Balance-Court Automation |
| 3002 | 9902 | Treasurer's Check |
| 3004 | 7016 | Amendment No. 79 Assessor's Turnback |
| 3004 | 9901 | Check |
| 3004 | 8703 | Excess Commission - Treasurer |
| 3004 | 9109 | Interest Income Distributed |
| 3004 | 8706 | Miscellaneous |
| 3004 | 9905 | No Check |
