Page 56 - NEXT YEAR BUDGET DETAIL REPORT
P. 56
CITY OF COLLEYVILLE
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 FY 2024 Operating Budget
ACCOUNTS FOR:
GENERAL FUND VENDOR QUANTITY UNIT COST 2024 Proposed
0011510 001-1510-6303 OPERATING SUPPLIES 3,150.00 *
CPI ONE POINT (copy paper) 1.00 150.00 150.00
TYLER TECHNOLOGIES- signature key for 2.00 1,500.00 3,000.00
check processing
0011510 001-1510-6308 PRINTING 3,035.00 *
PAFR Copies printed to distribute (400 200.00 1.70 340.00
copies X $1.70) split with UB
FROST BANK - deposit slips 1.00 80.00 80.00
TYLER BUSINESS FORMS (W-2 forms) 1.00 275.00 275.00
TYLER BUSINESS FORMS - tax forms and 1.00 300.00 300.00
envelopes
FORMS ONE (STEVE STRANGE) RECEIPT BOOKS 1.00 525.00 525.00
& A/P ENVELOPES
PRINTING SYSTEMS INC - AP check stock 1.00 1,515.00 1,515.00
TOTAL FINANCE 717,608.66
Report generated: 07/28/2023 11:00 Page 20
User: klester 35
Program ID: bgnyrpts
