| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 05-07-2023 | Charge | $25.89 | Please deactivate and zero out employee Stephen Estrada effective 04-20-2023 from dept 65 he resigned | $155.46 | $129.57 | From 10-01-2021 to 12-31-2025 |
| 01-18-2023 | Charge | $100.00 | 01/17/23-GJ REQ: 106007 VNDR: WTCH RMBRSMNT DATE: 01/17/23 AMT: $100.00 Geralyn Jurkowski | $255.46 | $155.46 | From 10-01-2021 to 12-31-2025 |
| 01-12-2023 | Refund | $222.50 | S Estrada completed probation on 11/18/22; upload refund for second half of initial allowance balance of $222.50 Geralyn Jurkowski | $32.96 | $255.46 | From 10-01-2021 to 12-31-2025 |
| 01-12-2023 | Charge | $189.54 | Ameriform (2p/2s) purchase: 06/22/22 REQ #105858 of $189.54 (bal. $32.96) (G. Jurkowski) | $222.50 | $32.96 | From 10-01-2021 to 12-31-2025 |
| 01-12-2023 | Refund | $222.50 | New hire on 04/20/22; initial clothing allowance upload refund of $222.50 in UAS – (G. Jurkowski) | $0.00 | $222.50 | From 10-01-2021 to 12-31-2025 |
