Hamden FY2022 Payments.xlsx

	B	E	F	J	P	U
1	Department	Vendor Name/Item Description	Accounting Description	DATE	AMOUNT	REFERENCE
2			UNDESIGNATED FUND BALANCE	06/30/2022	-768.63	CLOSE YEAR
3			EXPENDITURE CONTROL	06/30/2022	-6,069.00	CLOSE YEAR
4			UNDESIGNATED FUND BALANCE	06/30/2022	6,069.00	CLOSE YEAR
5			REVENUE CONTROL	06/30/2022	0.17	CLOSE YEAR
6			UNDESIGNATED FUND BALANCE	06/30/2022	-0.17	CLOSE YEAR
7			REVENUE CONTROL	06/30/2022	1,150.00	CLOSE YEAR
8			EXPENDITURE CONTROL	06/30/2022	-240.00	CLOSE YEAR
9			UNDESIGNATED FUND BALANCE	06/30/2022	-910.00	CLOSE YEAR
10			REVENUE CONTROL	06/30/2022	2.06	CLOSE YEAR
11			UNDESIGNATED FUND BALANCE	06/30/2022	-2.06	CLOSE YEAR
12			EXPENDITURE CONTROL	06/30/2022	-307,797.59	CLOSE YEAR
13			UNDESIGNATED FUND BALANCE	06/30/2022	307,797.59	CLOSE YEAR
14			REVENUE CONTROL	06/30/2022	185.00	CLOSE YEAR
15			EXPENDITURE CONTROL	06/30/2022	-760.00	CLOSE YEAR
16			UNDESIGNATED FUND BALANCE	06/30/2022	575.00	CLOSE YEAR
17			REVENUE CONTROL	06/30/2022	500.00	CLOSE YEAR
18			EXPENDITURE CONTROL	06/30/2022	-1,321.97	CLOSE YEAR
19			UNDESIGNATED FUND BALANCE	06/30/2022	821.97	CLOSE YEAR
20			REVENUE CONTROL	06/30/2022	278,541,778.79	CLOSE YEAR
21			EXPENDITURE CONTROL	06/30/2022	-255,164,289.76	CLOSE YEAR
22			UNDESIGNATED FUND BALANCE	06/30/2022	-23,377,489.03	CLOSE YEAR
23			REVENUE CONTROL	06/30/2022	6,458,880.84	CLOSE YEAR
24			EXPENDITURE CONTROL	06/30/2022	-3,513,859.68	CLOSE YEAR
25			UNDESIGNATED FUND BALANCE	06/30/2022	-2,945,021.16	CLOSE YEAR
26			REVENUE CONTROL	06/30/2022	1,584,678.22	CLOSE YEAR
27			UNDESIGNATED	06/30/2022	-1,584,678.22	CLOSE YEAR
28			REVENUE CONTROL	06/30/2022	2.16	CLOSE YEAR
29			UNDESIGNATED FUND BALANCE	06/30/2022	-2.16	CLOSE YEAR
30			REVENUE CONTROL	06/30/2022	48,538,764.55	CLOSE YEAR
31			EXPENDITURE CONTROL	06/30/2022	-47,631,180.54	CLOSE YEAR
32			UNDESIGNATED FUND BALANCE	06/30/2022	-907,584.01	CLOSE YEAR
33			REVENUE CONTROL	06/30/2022	2,420,000.00	CLOSE YEAR
34			EXPENDITURE CONTROL	06/30/2022	-2,462,468.97	CLOSE YEAR
35			UNDESIGNATED FUND BALANCE	06/30/2022	42,468.97	CLOSE YEAR
36			REVENUE CONTROL	06/30/2022	1.52	CLOSE YEAR
37			UNDESIGNATED FUND BALANCE	06/30/2022	-1.52	CLOSE YEAR
38			REVENUE CONTROL	06/30/2022	69,245.50	CLOSE YEAR
39			EXPENDITURE CONTROL	06/30/2022	-70,839.75	CLOSE YEAR
40			UNDESIGNATED FUND BALANCE	06/30/2022	1,594.25	CLOSE YEAR
41			REVENUE CONTROL	06/30/2022	3,150.00	CLOSE YEAR
42			EXPENDITURE CONTROL	06/30/2022	-1,475.00	CLOSE YEAR
43			UNDESIGNATED FUND BALANCE	06/30/2022	-1,675.00	CLOSE YEAR
44			REVENUE CONTROL	06/30/2022	90,489.53	CLOSE YEAR
45			EXPENDITURE CONTROL	06/30/2022	-61,380.12	CLOSE YEAR
46			UNDESIGNATED FUND BALANCE	06/30/2022	-29,109.41	CLOSE YEAR
47			REVENUE CONTROL	06/30/2022	45,000.00	CLOSE YEAR
48			EXPENDITURE CONTROL	06/30/2022	-44,968.30	CLOSE YEAR
49			UNDESIGNATED FUND BALANCE	06/30/2022	-31.70	CLOSE YEAR
50			REVENUE CONTROL	06/30/2022	16,865.87	CLOSE YEAR
51			EXPENDITURE CONTROL	06/30/2022	-11,829.30	CLOSE YEAR
52			UNDESIGNATED FUND BALANCE	06/30/2022	-5,036.57	CLOSE YEAR
53			REVENUE CONTROL	06/30/2022	232,582.67	CLOSE YEAR
54			EXPENDITURE CONTROL	06/30/2022	-61,615.38	CLOSE YEAR
55			UNDESIGNATED FUND BALANCE	06/30/2022	-170,967.29	CLOSE YEAR
56			REVENUE CONTROL	06/30/2022	23,550.00	CLOSE YEAR
57			UNDESIGNATED FUND BALANCE	06/30/2022	-23,550.00	CLOSE YEAR
58			REVENUE CONTROL	06/30/2022	13,482.00	CLOSE YEAR
59			EXPENDITURE CONTROL	06/30/2022	-198.95	CLOSE YEAR
60			UNDESIGNATED FUND BALANCE	06/30/2022	-13,283.05	CLOSE YEAR
61			REVENUE CONTROL	06/30/2022	53,375.00	CLOSE YEAR
62			EXPENDITURE CONTROL	06/30/2022	-32,217.83	CLOSE YEAR
63			UNDESIGNATED FUND BALANCE	06/30/2022	-21,157.17	CLOSE YEAR
64			REVENUE CONTROL	06/30/2022	45,600.00	CLOSE YEAR
65			EXPENDITURE CONTROL	06/30/2022	-45,704.22	CLOSE YEAR
66			UNDESIGNATED FUND BALANCE	06/30/2022	104.22	CLOSE YEAR
67			REVENUE CONTROL	06/30/2022	12,191.55	CLOSE YEAR
68			EXPENDITURE CONTROL	06/30/2022	-12,158.38	CLOSE YEAR
69			UNDESIGNATED FUND BALANCE	06/30/2022	-33.17	CLOSE YEAR
70			REVENUE CONTROL	06/30/2022	204,430.01	CLOSE YEAR
71			EXPENDITURE CONTROL	06/30/2022	-159,024.88	CLOSE YEAR
72			UNDESIGNATED FUND BALANCE	06/30/2022	-45,405.13	CLOSE YEAR
73			REVENUE CONTROL	06/30/2022	297,678.36	CLOSE YEAR
74			EXPENDITURE CONTROL	06/30/2022	-497,521.66	CLOSE YEAR
75			UNDESIGNATED FUND BALANCE	06/30/2022	199,843.30	CLOSE YEAR
76			REVENUE CONTROL	06/30/2022	189,925.92	CLOSE YEAR
77			EXPENDITURE CONTROL	06/30/2022	-178,997.75	CLOSE YEAR
78			UNDESIGNATED FUND BALANCE	06/30/2022	-10,928.17	CLOSE YEAR
79			REVENUE CONTROL	06/30/2022	31,685.47	CLOSE YEAR
80			EXPENDITURE CONTROL	06/30/2022	-23,601.97	CLOSE YEAR
81			UNDESIGNATED FUND BALANCE	06/30/2022	-8,083.50	CLOSE YEAR
82			REVENUE CONTROL	06/30/2022	168,885.00	CLOSE YEAR
83			EXPENDITURE CONTROL	06/30/2022	-31,248.97	CLOSE YEAR
84			UNDESIGNATED FUND BALANCE	06/30/2022	-137,636.03	CLOSE YEAR
85			REVENUE CONTROL	06/30/2022	116.61	CLOSE YEAR
86			UNDESIGNATED FUND BALANCE	06/30/2022	-116.61	CLOSE YEAR
87			REVENUE CONTROL	06/30/2022	28,157.40	CLOSE YEAR
88			EXPENDITURE CONTROL	06/30/2022	-31,016.67	CLOSE YEAR
89			UNDESIGNATED FUND BALANCE	06/30/2022	2,859.27	CLOSE YEAR
90			REVENUE CONTROL	06/30/2022	371,440.09	CLOSE YEAR
91			EXPENDITURE CONTROL	06/30/2022	-483,146.09	CLOSE YEAR
92			UNDESIGNATED FUND BALANCE	06/30/2022	111,706.00	CLOSE YEAR
93			REVENUE CONTROL	06/30/2022	6,468,165.70	CLOSE YEAR
94			UNDESIGNATED FUND BALANCE	06/30/2022	-6,468,165.70	CLOSE YEAR
95			REVENUE CONTROL	06/30/2022	18,269.84	CLOSE YEAR
96			EXPENDITURE CONTROL	06/30/2022	-4,065.22	CLOSE YEAR
97			UNDESIGNATED FUND BALANCE	06/30/2022	-14,204.62	CLOSE YEAR
98			REVENUE CONTROL	06/30/2022	1,735.00	CLOSE YEAR
99			EXPENDITURE CONTROL	06/30/2022	-1,313.19	CLOSE YEAR
100			UNDESIGNATED FUND BALANCE	06/30/2022	-421.81	CLOSE YEAR