|
| Transaction | Transaction Total |
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/8/2022
|
|
Account String
|
1010-11-112-10111231-52100-00000
|
|
$430.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/26/2021
|
|
Account String
|
1010-11-112-10111231-52100-00000
|
|
$1,000.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR COUNCIL EXPENDITURES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111231-52100-00000
|
|
$70.00
|
COUNCIL EXPENDITURES
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/24/2022
|
|
Account String
|
1010-11-112-10111231-52100-00000
|
|
$1,000.00
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($56.51)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$19.15
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$14.63
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$19.15
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
10/31/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($109.09)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$31.47
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
12/31/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($19.15)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/31/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$109.09
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$34.05
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$47.74
|
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
|
1010-11-112-10111231-55315-00000
|
|
$32.48
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$56.51
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
5/31/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$10.65
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
11/30/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$34.05
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
2/28/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($47.74)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/30/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$31.47
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($29.23)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/30/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$56.51
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/31/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$29.23
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
11/30/2021
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
($34.05)
|
FEDERAL MILEAGE ALLOWANCE
|
Batch Type
|
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
3/31/2022
|
|
Account String
|
1010-11-112-10111231-55315-00000
|
|
$14.63
|
|