Page 13 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
P. 13

====BALANCE====  0.00  23.99  29.03  36.45  42.23  55.38  70.28  89.74  94.54





        THRU Sep-2022  THRU 55.6215  23.99  5.04  7.42  36.45  5.78  13.15  14.90  19.46  4.80  58.09












      PAGE:  Oct-2021  =====AM0UNT====   000155  000155  000155  000155  000155  —  0.00  0.00  0.00



        PERIOD TO USE:  ACCOUNTS: 55.6215  note   0.00  0.00  0.00  CREDITS










             INV/JE #      4739-01/03/22  219755844001 0056-01/20/2022  CR:   JE# 007846  JE# 007846  JE# 007846  JE# 007846  JE# 007846  CR:   CR:   *-*-  0.00  94.54  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
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