|
| Transaction | Transaction Total |
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/7/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$217,659.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/19/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$7,111.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/7/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$13,065.61
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$46,177.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/30/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$1,033.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/18/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$2,258.88
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/2/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$2,492.10
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/24/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$4,605.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/9/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$60,937.37
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/5/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$6,422.54
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/3/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$11,838.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/1/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$1,970.84
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/13/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$2,611.83
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/26/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$6,564.71
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/2/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$19,608.80
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/28/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$127,715.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/4/2022
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$3,110.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$5,529.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/21/2023
|
|
Account String
|
3100-54-559-31055990-55620-00000
|
|
$3,619.21
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$174.00
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/19/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$7,106.11
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/30/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$1,137.94
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/16/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$8,552.77
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/12/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$8,312.25
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR FURN FIXTURE EQUIP UNDER 10K
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/20/2022
|
|
Account String
|
3100-54-559-31055990-51402-00000
|
|
$850.59
|
|