Page 17 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
P. 17
THRU Sep-2022
THRU 50.7305
1
Oct-2021
PAGE:
ACCOUNTS: 50.7305
PERIOD TO USE:
INV/JE # ====BALANCE==== =====AM0UNT==== NOTE 0.00 550.00 550.00 550.00 0.00 CR: 1,119.84 569.84 569.84 0.00 CR: 1,694.13 574.29 574.29 0.00 CR: 2,274.89 580.76 580.76 0.00 CR: 1,724.89 550.00CR 000152 007847 JE# 2,164.89 440.00 000152 007847 JE# 1,595.05 569.84CR 000152 007847 JE# 2,050.92 455.87 000152 007847 JE# 1,476.63 574.29CR 000152 007847 JE# 1,936.06 459.43 000152 007847 JE# 1,355.30 580.76CR 000152 007847 JE# 1,819.91 464.61 000152 007847 JE# 454.98CR 2,274.89CR CR: 2,274.89CR CR: CREDITS 0.00 0.00 2,274.89CR 4,094.80 2,274.89CR 4,094.80 1,819.91
LISTING VEND BALANCE 03566 CANON: OCT 2021 & COPIES 000523 27525332 550.00 03591 CANON: NOV 2021 & COPIES 000523 27673663 569.84 03612 CANON: DEC 2021 & COPIES 000523 27816504 574.29 03642 CANON: JAN 2022 S COPIES 000523 27966346 580.76 Fees Fees Fees Fees Fees Fees Fees Fees 1,819.91 4,094.80 DEBITS
DETAIL =DESCRIPTION= DB: DB: DB: DB: Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass Copier DPS Reclass DB: DB: 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** TOTAL FUND ENDING BALANCE:
PACKET= Contractual:Copy Machine BEGINNING OCTOBER ACTIVITY NOVEMBER ACTIVITY DECEMBER ACTIVITY JANUARY ACTIVITY 04190 04190 04190 04190 04190 04190 04190 04190 FEBRUARY ACTIVITY ACCOUNT TOTAL BEGINNING BALANCES: REPORTED ACTIVITY: ENDING BALANCES:
110-General Government Police Dept REFERENCE 062940 : 063028 : 063099 ; 2021 2021 2021 2021 2021 2021 2022 2022
5:03 PM : ; 50 CHK: A31274 CHK: A31544 CHK: A31848 OCT B29480 OCT B29480 NOV B29480 NOV B29480 DEC B29480 DEC B29480 JAN B29480 JAN B29480
2-17-2022 FUNDS DEPT DATE THAN # 50.7305 10/13/21 10/21 A30962 CHK: 062866 11/23 12/23 1/25 2/17 2/17 2/17 2/17 2/17 2/17 2/17 2/17
POST 11/11/21 12/12/21 1/13/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22 2/01/22
