|
Transaction | Transaction Total |
BAD DEBT EXPENSE
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BAD DEBT EXPENSE
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1010-18-181-10118111-55805-00000
|
|
$363.25
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
8/30/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
2/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
10/7/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
12/7/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
1/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
9/30/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
3/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
11/7/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
5/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
4/7/2022
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
RISK INSURANCE PREMIUM
Batch Type
|
GEN
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/7/2021
|
Account String
|
1010-18-181-10118111-55520-00000
|
|
$151,925.00
|
TRANSFER TO SOLID WASTE OPS
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TRANSFER TO SOLID WASTE OPS
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
4/1/2022
|
Account String
|
1010-18-181-10118139-87810-00000
|
|
$188,936.25
|
TRANSFER TO STORM WATER OPS
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TRANSFER TO STORM WATER OPS
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
4/1/2022
|
Account String
|
1010-18-181-10118139-87910-00000
|
|
$4,852.19
|
TXFR OUT -TRANSPORTATION IMPRO
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFR OUT -TRANSPORTATION IMPRO
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1010-18-181-10118139-81360-00000
|
|
$200,000.00
|
TXFROUT-TO COMMUNICATIONSASREP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMMUNICATIONSASREP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83110-00000
|
|
$149,000.00
|
TXFROUT-TO COMMUNICATIONSASREP
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83110-00000
|
|
($74,500.00)
|
TXFROUT-TO COMSERVASSETREP
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83100-00000
|
|
($1,763,700.00)
|
TXFROUT-TO COMSERVASSETREP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMSERVASSETREP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83100-00000
|
|
$3,527,400.00
|
TXFROUT-TO FACILITIES ASSETREP
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO FACILITIES ASSETREP
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83090-00000
|
|
$3,746,400.00
|
TXFROUT-TO FACILITIES ASSETREP
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83090-00000
|
|
($1,873,200.00)
|
TXFROUT-TO GENERAL CAPITAL
Batch Type
|
GRV
|
Transaction Description
|
|
Vendor
|
N/A
|
Payment Method
|
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83010-00000
|
|
($5,000,000.00)
|
TXFROUT-TO GENERAL CAPITAL
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO GENERAL CAPITAL
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
7/1/2021
|
Account String
|
1010-18-181-10118139-83010-00000
|
|
$10,000,000.00
|
TXFROUT-TO GENERAL CAPITAL
Batch Type
|
GNI
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO GENERAL CAPITAL
|
Vendor
|
N/A
|
Payment Method
|
OTHER
|
Date
|
6/30/2022
|
Account String
|
1010-18-181-10118139-83010-00000
|
|
$26,000,000.00
|
|