DISTRICTTRAVEL22.23.xlsx

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1		Date:	12/04/2023 8:58 AM				Account Detail Report												Page	1		of	1
2		Harper Woods						Trans Date Between 07-01-2022 and 06-30-2023
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4	ST	Trans #		Date		Posted	Description			Vendor	Vendor Name			PO #		Inv #		Check #			Amount
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6	11-221-3220-010-000-0000					WKSH/CONF EXP			YTD Actual		$19,320.79	YTD Bud.	$30,000.00		YTD Enc.		$0.00				Beg. Balance				$0.00
7	EJ	017077		06/30/2023		07/20/2023	PRK to GF																	$126.00
8	A			09/14/2022		09/14/2022	WKSH/CONF EXP -Adult/Infant CPR			04526	AMERICAN RED CROSS`					2478425		066497						$35.00
9	A			04/27/2023		04/28/2023	WKSH/CONF EXP Parking at board			12753	Michael B. Carrauthers					Reimb4/13		068070						$29.00
10	A			06/20/2023		06/21/2023	WKSH/CONF EXP			12753	Michael B. Carrauthers					Reimb6/14		071019						$29.66
11	A			10/25/2022		10/26/2022	WKSH/CONF EXP -Board Retreat			12829	Visionary Leaders Institue					1768		066817						$2,000.00
12	A			08/31/2022		09/01/2022	WKSH/-Renewal of daily roster			12847	CrisisGo, Inc.					0003860		066416						$5,750.00
13	A			08/27/2022		11/09/2022	Shish Kabob Express/Hannah Jaber			12937	53rd bank Pcard							P1947						$344.28
14	A			10/28/2022		04/12/2023	Academic Therapy Web/Tammy			12937	53rd bank Pcard					October Pcard		P1996						$2,156.00
15	A			11/27/2022		04/12/2023	Shish Kabob Express/Hannah Jaber			12937	53rd bank Pcard							P1997						$239.38
16	A			12/28/2022		04/12/2023	Moxy Washington Dc Dow/Hannah			12937	53rd bank Pcard							P1998						$789.71
17	A			12/28/2022		04/12/2023	Moxy Washington Dc Dow/Hannah			12937	53rd bank Pcard							P1998						$803.46
18	A			12/28/2022		04/12/2023	Delta 00623517049326/Hannah Jaber			12937	53rd bank Pcard							P1998						$481.20
19	A			01/27/2023		04/12/2023	Lorman Business Center/Tammy			12937	53rd bank Pcard							P2000						$559.20
20	A			12/28/2022		04/12/2023	Delta 00623517049330/Hannah Jaber			12937	53rd bank Pcard							P1998						$481.20
21	A			12/28/2022		04/12/2023	Int Baccalaureate Org/Hannah Jaber			12937	53rd bank Pcard							P1998						$1,588.00
22	A			02/27/2023		04/12/2023	Hilton Garden Inn Kala/Hannah Jaber			12937	53rd bank Pcard							P1999						($93.00)
23	A			02/27/2023		04/12/2023	Hilton Garden Inn Kala/Hannah Jaber			12937	53rd bank Pcard							P1999						($808.00)
24	A			01/27/2023		04/12/2023	Hilton Garden Inn Kala/Hannah Jaber			12937	53rd bank Pcard							P2000						$901.00
25	A			01/27/2023		04/12/2023	Hilton Garden Inn Kala/Hannah Jaber			12937	53rd bank Pcard							P2000						$1,455.69
26	A			09/30/2022		09/30/2022	WKSH/CONF EXP Conf Hotel			12970	Carrie Tenkel					Reimb9.30		066678						$551.91
27	A			09/30/2022		09/30/2022	WKSH/CONF EXP -Conf Mileage			12970	Carrie Tenkel					Reimb9.30		066678						$351.25
28	A			01/19/2023		01/20/2023	WKSH EXP MSBO conf			12970	Carrie Tenkel					Reimb10.25		067314						$380.00
29	A			05/23/2023		05/24/2023	WKSH/CONF EXP-MPAAA conf			12970	Carrie Tenkel					Reimb5.11		068306						$569.85
30	A			05/10/2023		05/10/2023	WKSH/CONF EXP -Legacy Luncheon			13357	MICHIGAN DEOCRATIC PARTY					MAY20TH		068190						$600.00
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32				No. of Records:	24														11-221-3220-010-000-0000 Total					$19,320.79
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34				Total No. of Records:	24														Report Total					$19,320.79
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42																							Report Number: 230225
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