Page 11 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
P. 11
0.00 28.89 65.08 130.83 205.32 169.13 266.43 284.11 266.43 362.36 382.49 406.47 436.15 407.26 430.37 364.62 417.22 342.73 402.32 305.02 382.86 358.88 378.06
THRU Sep-2022 THRU 50.6215 ====BALANCE= 36.19CR 17.68CR 28.89CR 65.75CR 74.49CR 97.30CR 23,98CR
1 =====AM0UNT==== 28.89 36.19 65.75 74.49 169.13 97.30 17.68 97.30 95.93 20.13 23.98 29.68 169.72 23.11 52,60 59.59 77.84 19.18 58.09CR
PAGE: Oct-2021 000155 000155 000155 000155 000155 000155 000155 000155 000155 000155 0.00 344.28CR 344.28CR
PERIOD TO USE: ACCOUNTS: 50.6215 note 36.19CR 17.68CR 0.00 290.41CR 344.28CR CREDITS
INV/JE # 204846588001 205270142001 CR: CR: 219755844001 CR: 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# 007846 JE# CR: CR: 0.00 722.34 722.34 378.06
LISTING VEND BALANCE 03566 (1) 5 POCKET MESH WALL F 000132 8779-10/13/21 03566 (1) EPSON T252 ULTRA INK 000132 8779-10/18/2021 0218 03575 REFUND FOR EPSON T252 UL 000132 8779-10/29/2021 205.32 03618 (1) 512GB MICRO SD MEMOR 000132 8779-12/21/2021 03618 (1)MEMORY CARD READER-CA 000132 8779-12/21/21 03618 CREDIT CANCELED MEMORY C 000132 8779-12/21/21 114.98 03642 CLOROX WIPES & COPY PAPE 000132 4739-01/03/22 03642 (1) THERMAL LAMINATING P 000132 8779-01/19/22 03645 (4)CERTIFICATE COVERS;(1 000132 0056-01/20/2022 169.72 Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Su
DETAIL PACKET======DESCRIPTIOW BEGINNING 03568 (1)EPSON T252 BLK INK & 03568 (1) 4PK EPSON T822 BLK I 0218 DB: OCTOBER ACTIVITY DB: DECEMBER ACTIVITY 03632 (1)SURGE PROTECTOR;FOLDE 0218 DB: JANUARY ACTIVITY DPS Reelass 04189 DPS Reelass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DPS Reclass 04189 DB: FEBRUARY ACTIVITY DB: ACCOUNT TOTAL 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** BEGINNING BALANCES: REPORTED ACTIVITY: ENDING BALANCES: TOTAL FUND ENDING BALANCE:
110-General Government Police Dept REFERENCE Mat/Supplies:Office Supplies
5:02 PM : 50 : 1/07 A31665 CHK: 063061 1/07 A31666 CHK: 063061 1/07 A31650 CHK: 063144 1/25 A31820 CHK: 063144 1/20 A31805 CHK: 063115 1/25 A31840 CHK: 063144 1/31 A31929 CHK: 063144 B29486 B29486 B29486 B29486 B29486 B29486 B29486 B29486 B29486 B29486
2-17-2022 FUNDS DEPT DATE THAN # 50.6215 10/13/21 10/21 A30954 CHK: 062905 10/18/21 10/21 A30956 CHK: 062905 10/19/21 10/27 A31003 CHK: 062881 10/19/21 10/27 A31004 CHK: 062881 10/29/21 11/01 A31060 CHK: 062988 2/17 2/17 2/17 2/17 2/17 2/17 2/17 2/17 2/17 2/17 FUND: 115-Court Security Fund
POST 12/21/21 12/21/21 12/27/21 1/03/22 1/11/22 1/19/22 1/20/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22
