DHS County Share MOE

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	Revenue Collection Payment Post	3/29/2024	$7,205.45
Manual Entry	Revenue Collection Payment Post	3/1/2024	$7,215.36
Manual Entry	Revenue Collection Payment Post	2/2/2024	$7,934.58
Manual Entry	Revenue Collection Payment Post	1/9/2024	$15,280.94
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($7,934.58)
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($15,280.94)
		Total:	$14,420.81