It's Your Money!
It's YOUR Money! > Department Expenditures > Parks And Recreation > Parks & Rec Dif/Cip > General Capital Projects Fund
GENERAL CAPITAL PROJECTS FUND - FY2022

123
TransactionTransaction Total
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/16/2022
Account String 3010-54-559-30155990-55620-00000
$9,324.72
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/30/2021
Account String 3010-54-559-30155990-55620-00000
$9,316.00
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/23/2021
Account String 3010-54-559-30155990-55620-00000
$22,151.68
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/6/2022
Account String 3010-54-559-30155990-55620-00000
$8,264.00
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/28/2022
Account String 3010-54-559-30155990-55620-00000
$3,128.00
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/23/2022
Account String 3010-54-559-30155990-55620-00000
$20,301.89
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 3/4/2022
Account String 3010-54-559-30155990-55620-00000
$29,818.00
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/7/2022
Account String 3010-54-559-30155990-55620-00000
$11,144.00
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/30/2021
Account String 3010-54-559-30155990-60110-00000
$1,008.43
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/31/2022
Account String 3010-54-559-30155990-60110-00000
$2,028.22
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/6/2022
Account String 3010-54-559-30155990-60110-00000
$3,370.22
CPTL-BULDINGS AND STRUCTURES
Batch Type SOY
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 3010-54-559-30155990-60110-00000
$16,522.48
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/20/2021
Account String 3010-54-559-30155990-60110-00000
$68,936.79
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/6/2021
Account String 3010-54-559-30155990-60110-00000
$16,522.48
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/20/2022
Account String 3010-54-559-30155990-60110-00000
$13,482.09
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/13/2021
Account String 3010-54-559-30155990-60110-00000
$14,470.00
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/29/2021
Account String 3010-54-559-30155990-60110-00000
$900.55
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/16/2022
Account String 3010-54-559-30155990-60110-00000
$6,514.93
CPTL-BULDINGS AND STRUCTURES
Batch Type GEL
Transaction Description
Vendor N/A
Payment Method
Date 9/20/2021
Account String 3010-54-559-30155990-60110-00000
$16,522.48
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/10/2021
Account String 3010-54-559-30155990-60110-00000
$2,312.00
CPTL-BULDINGS AND STRUCTURES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/30/2022
Account String 3010-54-559-30155990-60110-00000
$506.61
CPTL-DESIGN ENGINEERING
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/15/2021
Account String 3010-54-559-30155990-60090-00000
$18,106.00
CPTL-DESIGN ENGINEERING
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/12/2021
Account String 3010-54-559-30155990-60090-00000
$16,181.25
CPTL-DESIGN ENGINEERING
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/22/2021
Account String 3010-54-559-30155990-60090-00000
$17,740.00
CPTL-DESIGN ENGINEERING
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/30/2022
Account String 3010-54-559-30155990-60090-00000
$38,114.87
123