Page 20 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
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====BALANCE==== 0.00 5.00 10.50 25.29 30.33 31.68 34.58 39.42 85.76
THRU Sep-2022 THRU 55.6216 5.00 5.50 10.50 14.79 5.04 1.35 21.18 2.90 4.84 7.74 46.34 46.34
PAGE: Oct-2021 =====AM0UNT==== 000153 0.00 0.00 0.00
PERIOD TO USE: ACCOUNTS: 55.6216 NOTE 0.00 0.00 0.00 0.00 0.00 CREDITS —
INV/JE # CR: 000132 5992-12/02/2021 213784370001 CR: CR: JE# 007845 CR: CR: 0.00 85.76 85.76 85.76
LISTING VEND BALANCE 03604 100 CT COFFEE - DPS BUIL 000132 5992-11/16/2021 03604 (1) TOILET PAPER-DPS BUI 000132 5992-11/22/2021 10.50 03608 <1)T0ILET PAPER & {1)PAP 000132 5992-11/24/2021 21.18 03642 CLOROX WIPES S COPY PAPE 000132 4739-01/03/22 03642 (1) DRUM LINERS-DPS BLDG 000132 5992-01/14/22 7.74 46.34 85.76 DEBITS
DETAIL PACKET======DESCRIPTION= BEGINNING DB: NOVEMBER ACTIVITY TRASH BAGS & (DCUTLE 03608 (1) 03608 (2)TRASH CANS;BINDERS;CA 0218 DB: DECEMBER ACTIVITY DB; JANUARY ACTIVITY 04188 Reclass DPS Facility Supplies 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 Fire Department REFERENCE Mat/Supplies:Facility Supplies ============= =============
4:44 PM : 55 : 1/25 A31820 CHK: 063144 1/25 A31822 CHK: 063144
2-17-2022 FUNDS DEPT DATE TRAN # 55.6216 11/16/21 12/08 A31400 CHK: 062988 11/22/21 12/08 A31401 CHK: 062988 12/01/21 12/16 A31444 CHK: 063061 12/02/21 12/16 A31445 CHK: 063061 12/02/21 12/16 A31460 CHK: 062994 2/17 B29483
POST 1/03/22 1/14/22 2/01/22
