|
| Transaction | Transaction Total |
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR COUNCIL EXPENDITURES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$70.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/31/2021
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$28.16
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/10/2021
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$1,000.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR COUNCIL EXPENDITURES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/21/2021
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
($28.16)
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/30/2022
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$1,100.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/12/2022
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$1,950.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/22/2021
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$380.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/4/2021
|
|
Account String
|
1010-11-112-10111201-52100-00000
|
|
$500.00
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/31/2021
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$262.53
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
($125.31)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
($63.53)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$63.53
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$67.51
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$63.53
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$125.31
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$125.31
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$80.42
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$175.04
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
10/31/2021
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$262.53
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$60.61
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$114.80
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
$80.42
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
($175.04)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
($80.42)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111201-55315-00000
|
|
($114.80)
|
|