1 2 3 Transaction Transaction Total BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/28/2023 Account String 3010-54-559-30155990-55620-00000 $1,050.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/4/2023 Account String 3010-54-559-30155990-55620-00000 $8,001.72 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 3010-54-559-30155990-55620-00000 $9,778.13 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/18/2023 Account String 3010-54-559-30155990-55620-00000 $2,176.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/6/2023 Account String 3010-54-559-30155990-55620-00000 $5,222.00 CPTL-BULDINGS AND STRUCTURES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/19/2022 Account String 3010-54-559-30155990-60110-00000 $1,526.50 CPTL-BULDINGS AND STRUCTURES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/16/2022 Account String 3010-54-559-30155990-60110-00000 $3,921.80 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/3/2023 Account String 3010-54-559-30155990-60090-00000 $10,352.00 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/21/2022 Account String 3010-54-559-30155990-60090-00000 $17,240.00 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 3010-54-559-30155990-60090-00000 $699,773.54 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/3/2023 Account String 3010-54-559-30155990-60090-00000 $29,166.25 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/27/2022 Account String 3010-54-559-30155990-60090-00000 $22,916.50 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/27/2023 Account String 3010-54-559-30155990-60090-00000 $16,868.00 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/8/2022 Account String 3010-54-559-30155990-60090-00000 $14,360.50 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/15/2023 Account String 3010-54-559-30155990-60090-00000 $269,129.00 CPTL-DESIGN ENGINEERING Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-DESIGN ENGINEERING Vendor N/A Payment Method OTHER Date 11/30/2022 Account String 3010-54-559-30155990-60090-00000 ($17,011.50) CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/14/2022 Account String 3010-54-559-30155990-60090-00000 $17,011.50 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/25/2023 Account String 3010-54-559-30155990-60090-00000 $6,937.00 CPTL-DESIGN ENGINEERING Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/22/2022 Account String 3010-54-559-30155990-60090-00000 $28,150.50 CPTL-FURN_FIXTURE_OFFICE EQUIP Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 3010-54-559-30155990-60310-00000 $3,309.25 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 11/23/2022 Account String 3010-54-559-30155990-60310-00000 $351.75 CPTL-FURN_FIXTURE_OFFICE EQUIP Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2022 Account String 3010-54-559-30155990-60310-00000 $4,686.45 CPTL-FURN_FIXTURE_OFFICE EQUIP Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/30/2022 Account String 3010-54-559-30155990-60310-00000 $9,688.73 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 10/20/2022 Account String 3010-54-559-30155990-60310-00000 $421.36 CPTL-FURN_FIXTURE_OFFICE EQUIP Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/25/2022 Account String 3010-54-559-30155990-60310-00000 $41,328.66 1 2 3