Transaction Transaction Total CPTL-VEHICLES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-VEHICLES Vendor N/A Payment Method OTHER Date 5/18/2022 Account String 3020-34-349-30234990-60315-00000 $25,581.12 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/31/2021 Account String 3020-34-349-30234990-60315-00000 $966.89 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/7/2021 Account String 3020-34-349-30234990-60315-00000 $1,505,835.00 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/31/2021 Account String 3020-34-349-30234990-60315-00000 $1,681.94 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2022 Account String 3020-34-349-30234990-60315-00000 $85.00 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/9/2021 Account String 3020-34-349-30234990-60315-00000 $9,490.50 CPTL-VEHICLES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-VEHICLES Vendor N/A Payment Method OTHER Date 2/25/2022 Account String 3020-34-349-30234990-60315-00000 $6.63 CPTL-VEHICLES Batch Type GRV Transaction Description Vendor N/A Payment Method Date 6/30/2022 Account String 3020-34-349-30234990-60315-00000 $1,505,835.00 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/4/2022 Account String 3020-34-349-30234990-60315-00000 $1,022.65 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/2/2021 Account String 3020-34-349-30234990-60315-00000 $327,963.00 CPTL-VEHICLES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-VEHICLES Vendor N/A Payment Method OTHER Date 6/30/2022 Account String 3020-34-349-30234990-60315-00000 ($1,505,835.00)