Page 25 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment

====BALANCE==== 0.00 231.72 251.70 273.68 332.83 352.95 358.32 369.90 389.24 157.52 342.90

THRU Sep-2022 THRU 50.6216

1 =====AMOUNT==== 231.72 19.98 21.98 273.68 59.15 20.12 5.37 .64 84 11.58 19.34 30.92 231.72CR 185.38 46.34CR

PAGE: Oct-2021 000153 000153 0.00 231.72CR 231.72CR

PERIOD TO USE: ACCOUNTS: 50.6216 NOTE 0.00 0.00 0.00 231.72CR 231.72CR CREDITS

INV/JE # CR: 000132 5992-12/02/2021 213784370001 CR: CR: JE# 007845 JE# 007845 CR: CR: 0.00 574.62 574.62 342.90

LISTING VEND C E 03585 PAPER TOWELS, BROOMS,WIP 000132 4739-11/05/2021 03604 100 CT COFFEE - DPS BUIL 000132 5992-11/16/2021 TOILET PAPER-DPS BUI 000132 5992-11/22/2021 273.68 03608 (I)TOILET PAPER & {1)PAP 000132 5992-11/24/2021 84.64 03642 CLOROX WIPES & COPY PAPE 000132 4739-01/03/22 03642 (1) DRUM LINERS-DPS BLDG 000132 5992-01/14/22 30.92 185.38 574.62 DEBITS

DETAIL PACKET======DESCRIPTION BALAN BEGINNING 03604 {1> DB: NOVEMBER ACTIVITY 03608 (l)TRASH BAGS & (DCUTLE 03608 (2)TRASH CANS;BINDERS;CA 0218 DB: DECEMBER ACTIVITY DB: JANUARY ACTIVITY 04188 Reclass DPS Facility Supplies 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 Police Dept REFERENCE Mat/Supplies:Facility Supplies ============= ============= ============= =============

5:02 PM : 50 : 12/01/21 12/16 A31444 CHK: 063061 12/02/21 12/16 A31445 CHK: 063061 12/02/21 12/16 A31460 CHK: 062994 1/25 A31820 CHK: 063144 1/25 A31822 CHK: 063144

2-17-2022 FUNDS DEFT DATE TRAN # 50.6216 11/05/21 11/16 A31141 CHK: 062988 11/16/21 12/08 A31400 CHK: 062988 11/22/21 12/08 A31401 CHK: 062988 2/17 B29483 2/17 B29483

POST 1/03/22 1/14/22 2/01/22 2/01/22