1 2 Transaction Transaction Total ADVERTISING EXPENSE Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-51-516-11251614-55710-00000 $94.82 ADVERTISING EXPENSE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/2/2023 Account String 1120-51-516-11251614-55710-00000 $35.00 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-51-516-11251614-51004-00000 $500.00 AWARDS AND RECOGNITION Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR AWARDS AND RECOGNITION Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-51004-00000 ($500.00) COMMUNITY RELATIONS SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2023 Account String 1120-51-516-11251614-52001-00000 ($67.84) COMMUNITY RELATIONS SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/1/2023 Account String 1120-51-516-11251614-52001-00000 $278.83 EQUIPMENT RENTAL EXP Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR EQUIPMENT RENTAL EXP Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-55415-00000 $8,461.96 OPERATIONAL SUPPLIES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OPERATIONAL SUPPLIES Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-51401-00000 ($446.83) OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1120-51-516-11251614-51401-00000 $123.60 OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 1120-51-516-11251614-51401-00000 $405.89 OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-51-516-11251614-51401-00000 $1,365.47 PRINTING SERVICES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-51-516-11251614-55715-00000 $288.77 PRINTING SERVICES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2023 Account String 1120-51-516-11251614-55715-00000 $245.74 PRINTING SERVICES Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/1/2023 Account String 1120-51-516-11251614-55715-00000 $182.29 PRINTING SERVICES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1120-51-516-11251614-55715-00000 $64.17 PRINTING SERVICES Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 1120-51-516-11251614-55715-00000 $225.80 PRINTING SERVICES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PRINTING SERVICES Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-55715-00000 ($245.74) PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-51-516-11251614-55095-00000 $1,122.63 PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROFESSIONAL_OUTSIDE SVC-OTHER Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-55095-00000 ($2,978.16) PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/12/2022 Account String 1120-51-516-11251614-55095-00000 $1,692.00 PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/5/2023 Account String 1120-51-516-11251614-55095-00000 $2,978.16 PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1120-51-516-11251614-55095-00000 $35.18 PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/11/2023 Account String 1120-51-516-11251614-55095-00000 $500.00 SPECIAL EVENT HOSTING Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR SPECIAL EVENT HOSTING Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-51-516-11251614-52002-00000 $1,265.72 SPECIAL EVENT HOSTING Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2023 Account String 1120-51-516-11251614-52002-00000 $3,415.14 1 2