| Transaction | Transaction Total |
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/9/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$1,173,905.49
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/4/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$949,112.46
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/21/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$0.31
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2022
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$415,763.23
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/6/2022
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$64,632.35
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/5/2022
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$94,155.18
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/20/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$21,462.80
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/31/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$775,399.30
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/21/2021
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$1,344,444.50
|
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
|
3040-31-319-30431990-60110-00000
|
|
$1,743.59
|
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
|
6/30/2022
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
($71,913.94)
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/31/2021
|
|
Account String
|
3040-31-319-30431990-60090-00000
|
|
$56,394.00
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/27/2021
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
($95.03)
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/31/2021
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$114.73
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/4/2022
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$27,763.03
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-FURN_FIXTURE_OFFICE EQUIP
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
11/24/2021
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$3.90
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/3/2022
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$5,351.62
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/6/2021
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$28,659.59
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/23/2022
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$566.44
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-FURN_FIXTURE_OFFICE EQUIP
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
1/27/2022
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$407.16
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/5/2022
|
|
Account String
|
3040-31-319-30431990-60115-00000
|
|
$667,757.00
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/16/2022
|
|
Account String
|
3040-31-319-30431990-60311-00000
|
|
$54,433.83
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2022
|
|
Account String
|
3040-31-319-30431990-60311-00000
|
|
$134,125.00
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/8/2021
|
|
Account String
|
3040-31-319-30431990-60311-00000
|
|
$49,824.78
|