FY2022 Payments_unedited_source.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U
1	ORG	OBJECT	PROJECT	ACCOUNT	DESCRIPTION	YEAR	PER	JOURNAL	EFF DATE	SRC	T	REF1	PO/REF2	REF3	REFERENCE	AMOUNT	P	CHECK NO	WARRANT	VOUCHER	VDR NAME/ITEM DESC
2	LE103	1004		0LE -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-768.63	Y	0
3	NS313	3103		0NS -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-6,069.00	Y	0
4	NS103	1004		0NS -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	6,069.00	Y	0
5	R7306	3101		0R7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	0.17	Y	0
6	R7103	1004		0R7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-0.17	Y	0
7	RA316	3101		0RA -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	1,150.00	Y	0
8	RA313	3103		0RA -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-240.00	Y	0
9	RA103	1004		0RA -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-910.00	Y	0
10	S4306	3101		0S4 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	2.06	Y	0
11	S4103	1004		0S4 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-2.06	Y	0
12	T2313	3103		0T2 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-307,797.59	Y	0
13	T2103	1004		0T2 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	307,797.59	Y	0
14	TP306	3101		0TP -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	185.00	Y	0
15	TP313	3103		0TP -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-760.00	Y	0
16	TP103	1004		0TP -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	575.00	Y	0
17	VW306	3101		0VW -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	500.00	Y	0
18	VW313	3103		0VW -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1,321.97	Y	0
19	VW103	1004		0VW -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	821.97	Y	0
20	11306	3101		001 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	278,541,778.79	Y	0
21	12313	3103		001 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-255,164,289.76	Y	0
22	13103	1004		001 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-23,377,489.03	Y	0
23	31306	3101		003 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	6,458,880.84	Y	0
24	32313	3103		003 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-3,513,859.68	Y	0
25	33103	1004		003 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-2,945,021.16	Y	0
26	19306	3101		019 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	1,584,678.22	Y	0
27	19103	1004		019 -30-00-103-1004 -	UNDESIGNATED	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1,584,678.22	Y	0
28	28306	3101		028 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	2.16	Y	0
29	28103	1004		028 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-2.16	Y	0
30	32306	3101		032 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	48,538,764.55	Y	0
31	32013	3103		032 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-47,631,180.54	Y	0
32	32103	1004		032 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-907,584.01	Y	0
33	42306	3101		042 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	2,420,000.00	Y	0
34	42313	3103		042 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-2,462,468.97	Y	0
35	42103	1004		042 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	42,468.97	Y	0
36	67306	3101		067 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	1.52	Y	0
37	67103	1004		067 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1.52	Y	0
38	83306	3101		083 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	69,245.50	Y	0
39	83313	3103		083 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-70,839.75	Y	0
40	83103	1004		083 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	1,594.25	Y	0
41	87306	3101		087 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	3,150.00	Y	0
42	87313	3103		087 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1,475.00	Y	0
43	87103	1004		087 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1,675.00	Y	0
44	97306	3101		097 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	90,489.53	Y	0
45	97313	3103		097 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-61,380.12	Y	0
46	97103	1004		097 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-29,109.41	Y	0
47	98306	3101		098 -00-25-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	45,000.00	Y	0
48	98213	3103		098 -00-25-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-44,968.30	Y	0
49	98103	1004		098 -00-25-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-31.70	Y	0
50	A7306	3101		0A7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	16,865.87	Y	0
51	A7313	3103		0A7 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-11,829.30	Y	0
52	A7103	1004		0A7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-5,036.57	Y	0
53	AP306	3101		0AP -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	232,582.67	Y	0
54	AP313	3103		0AP -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-61,615.38	Y	0
55	AP103	1004		0AP -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-170,967.29	Y	0
56	CR306	3101		0CR -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	23,550.00	Y	0
57	CR103	1004		0CR -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-23,550.00	Y	0
58	CU306	3101		0CU -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	13,482.00	Y	0
59	CU313	3103		0CU -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-198.95	Y	0
60	CU103	1004		0CU -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-13,283.05	Y	0
61	D7306	3101		0D7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	53,375.00	Y	0
62	D7313	3103		0D7 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-32,217.83	Y	0
63	D7103	1004		0D7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-21,157.17	Y	0
64	DE306	3101		0DE -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	45,600.00	Y	0
65	DE313	3103		0DE -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-45,704.22	Y	0
66	DE103	1004		0DE -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	104.22	Y	0
67	DM306	3101		0DM -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	12,191.55	Y	0
68	DM313	3103		0DM -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-12,158.38	Y	0
69	DM103	1004		0DM -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-33.17	Y	0
70	DP306	3101		0DP -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	204,430.01	Y	0
71	DP313	3103		0DP -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-159,024.88	Y	0
72	DP103	1004		0DP -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-45,405.13	Y	0
73	E2306	3101		0E2 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	297,678.36	Y	0
74	E2313	3103		0E2 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-497,521.66	Y	0
75	E2103	1004		0E2 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	199,843.30	Y	0
76	F7306	3101		0F7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	189,925.92	Y	0
77	F7313	3103		0F7 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-178,997.75	Y	0
78	F7103	1004		0F7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-10,928.17	Y	0
79	FP306	3101		0FP -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	31,685.47	Y	0
80	FP313	3103		0FP -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-23,601.97	Y	0
81	FP103	1004		0FP -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-8,083.50	Y	0
82	HD306	3101		0HD -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	168,885.00	Y	0
83	HD313	3103		0HD -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-31,248.97	Y	0
84	HD103	1004		0HD -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-137,636.03	Y	0
85	HE306	3101		0HE -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	116.61	Y	0
86	HE103	1004		0HE -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-116.61	Y	0
87	HF306	3101		0HF -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	28,157.40	Y	0
88	HF313	3103		0HF -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-31,016.67	Y	0
89	HF103	1004		0HF -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	2,859.27	Y	0
90	HI306	3101		0HI -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	371,440.09	Y	0
91	HI313	3103		0HI -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-483,146.09	Y	0
92	HI103	1004		0HI -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	111,706.00	Y	0
93	HN306	3101		0HN -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	6,468,165.70	Y	0
94	HN103	1004		0HN -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-6,468,165.70	Y	0
95	J7306	3101		0J7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	18,269.84	Y	0
96	J7313	3103		0J7 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-4,065.22	Y	0
97	J7103	1004		0J7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-14,204.62	Y	0
98	K7306	3101		0K7 -10-00-306-3101 -	REVENUE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	1,735.00	Y	0
99	K7313	3103		0K7 -20-00-313-3103 -	EXPENDITURE CONTROL	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-1,313.19	Y	0
100	K7103	1004		0K7 -30-00-103-1004 -	UNDESIGNATED FUND BALANCE	2,022	13	6	06/30/2022	YEC	1				CLOSE YEAR	-421.81	Y	0