Page 12 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment

THRU Sep-2022
THRU 55.6215
Oct-2021
PAGE:
ACCOUNTS: 55.6215
PERIOD TO USE:
INV/JE # ====BALANCE==== =====AM0UNT==== note 0.00 23.99 23.99 4739-01/03/22 29.03 5.04 219755844001 36.45 7.42 0056-01/20/2022 36.45 0.00 CR: 42.23 5.78 000155 JE# 007846 55.38 13.15 000155 JE# 007846 70.28 14.90 000155 JE# 007846 89.74 19.46 000155 JE# 007846 94.54 4.80 000155 JE# 007846 58.09 0.00 CR: 0.00 CR: *-*- — CREDITS 0.00 0.00 0.00 94.54 0.00 94.54 94.54
LISTING VEND C E ALANI PAPE 000132 ' 36.45 Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office 58.09 94.54 REPORT! DEBITS

DETAIL =DESCRIPTION======= PACKET= :Office Supplies B GINNING 03642 CLOROX WIPES & COPli 03632 (1)SURGE PROTECTOR;FOLDE 0218 03645 (4)CERTIFICATE COVERS;(1 000132 DB: JANUARY ACTIVITY 04189 Reclass DPS 04189 Reclass DPS 04189 Reclass DPS 04189 Reclass DPS 04189 Reclass DPS DB: FEBRUARY ACTIVITY DB: ACCOUNT TOTAL THIS IN ERRORS 000 ** TOTALS REPORT ** BALANCES: ACTIVITY; BALANCES: BALANCE: ENDING FUND

110-General Government Fire Department REFERENCE Mat/supplies; B E 063144 063115 063144 BEGINNING REPORTED ENDING TOTAL

4:44 PM : ; 55 CHK: A31820 CHK: A31805 CHK: A31929 B29486 B29486 B29486 B29486 B29486 _ ^ -

2-17-2022 FUNDS DEFT DATE TRAN # 55.6215 1/25 1/20 1/31 2/17 2/17 2/17 2/17 2/17 _*_*_■

POST 1/03/22 1/11/22 1/20/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22