Transaction Transaction Total CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/11/2022 Account String 3010-42-429-30142990-60090-00000 $983.20 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/27/2022 Account String 3010-42-429-30142990-60090-00000 $983.20 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/15/2022 Account String 3010-42-429-30142990-60090-00000 $1,052.02 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/11/2022 Account String 3010-42-429-30142990-60090-00000 $2,035.22 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/5/2022 Account String 3010-42-429-30142990-60090-00000 $639.08 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/21/2022 Account String 3010-42-429-30142990-60090-00000 $991.80 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/17/2022 Account String 3010-42-429-30142990-60090-00000 $983.20 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/18/2022 Account String 3010-42-429-30142990-60090-00000 $909.46 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/7/2022 Account String 3010-42-429-30142990-60090-00000 $1,052.02 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/21/2023 Account String 3010-42-429-30142990-60090-00000 $74,563.94 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/28/2022 Account String 3010-42-429-30142990-60090-00000 $1,017.61 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/21/2023 Account String 3010-42-429-30142990-60090-00000 $39,900.59 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/9/2022 Account String 3010-42-429-30142990-60090-00000 $983.20 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/2/2022 Account String 3010-42-429-30142990-60090-00000 $749.69 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/23/2022 Account String 3010-42-429-30142990-60090-00000 $1,017.61 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/14/2022 Account String 3010-42-429-30142990-60090-00000 $2,509.62 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/15/2022 Account String 3010-42-429-30142990-60090-00000 $854.16 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/28/2022 Account String 3010-42-429-30142990-60090-00000 $1,705.85 CPTL-DESIGN ENGINEERING Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-DESIGN ENGINEERING Vendor N/A Payment Method OTHER Date 2/28/2023 Account String 3010-42-429-30142990-60090-00000 ($8,198.94) CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/29/2022 Account String 3010-42-429-30142990-60090-00000 $1,086.44 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/17/2022 Account String 3010-42-429-30142990-60090-00000 $983.20 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/3/2022 Account String 3010-42-429-30142990-60090-00000 $9,623.13