|
| Transaction | Transaction Total |
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/2/2022
|
|
Account String
|
1010-11-112-10111221-52100-00000
|
|
$650.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/6/2021
|
|
Account String
|
1010-11-112-10111221-52100-00000
|
|
$600.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/7/2022
|
|
Account String
|
1010-11-112-10111221-52100-00000
|
|
$530.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/11/2022
|
|
Account String
|
1010-11-112-10111221-52100-00000
|
|
$400.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/11/2022
|
|
Account String
|
1010-11-112-10111221-52100-00000
|
|
$250.00
|
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
|
1010-11-112-10111221-52100-00000
|
|
$70.00
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$66.42
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$129.64
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$140.28
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($84.78)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR FEDERAL MILEAGE ALLOWANCE
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/30/2021
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$84.23
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$129.64
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($129.64)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$84.78
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($66.42)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$84.78
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$66.42
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($140.28)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$130.69
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$77.69
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$130.69
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$102.26
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($102.26)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
$77.69
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
10/31/2021
|
|
Account String
|
1010-11-112-10111221-55315-00000
|
|
($177.07)
|
|