|
| Transaction | Transaction Total |
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2022
|
|
Account String
|
2054-31-319-20543199-60110-00000
|
|
$91,194.60
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/21/2021
|
|
Account String
|
2054-31-319-20543199-60110-00000
|
|
$839,982.48
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2021
|
|
Account String
|
2054-31-319-20543199-60110-00000
|
|
$1,743.59
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/5/2022
|
|
Account String
|
2054-31-319-20543199-60110-00000
|
|
$132,222.92
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-BULDINGS AND STRUCTURES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2021
|
|
Account String
|
2054-31-319-20543199-60110-00000
|
|
($1,743.59)
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/25/2022
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$10,116.82
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2022
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$9,814.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/9/2021
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$1,500.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2022
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$2,368.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/2/2022
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$23,088.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/13/2021
|
|
Account String
|
2054-31-319-20543199-60090-00000
|
|
$1,712.60
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2022
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
$119.05
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/30/2022
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
$710.52
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
APM
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
5/25/2022
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
($2,509.63)
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/25/2022
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
$2,509.63
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/15/2021
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
$2,509.63
|
CPTL-IMPROVEMENTS TO VEHICLES
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-IMPROVEMENTS TO VEHICLES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/23/2022
|
|
Account String
|
2054-31-319-20543199-60320-00000
|
|
$50.78
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/16/2021
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$10.00
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/7/2022
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$10.00
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/13/2022
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$37,026.75
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/31/2021
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$39,119.89
|
CPTL-VEHICLES
|
Batch Type
|
GEL
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
9/17/2021
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$39,119.89
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/28/2022
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$10.00
|
CPTL-VEHICLES
|
Batch Type
|
SOY
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2021
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$39,119.89
|
CPTL-VEHICLES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/2/2021
|
|
Account String
|
2054-31-319-20543199-60315-00000
|
|
$10.00
|
|