1 2 3 4 5 6 Transaction Transaction Total BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/18/2023 Account String 1310-59-593-13159311-55620-00000 $439.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/22/2023 Account String 1310-59-593-13159311-55620-00000 $341.78 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1310-59-593-13159311-55620-00000 $1,982.11 BUILDING MAINTENANCE Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BUILDING MAINTENANCE Vendor N/A Payment Method OTHER Date 4/30/2023 Account String 1310-59-593-13159311-55620-00000 $936.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/21/2023 Account String 1310-59-593-13159311-55620-00000 $8,160.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/4/2023 Account String 1310-59-593-13159311-55620-00000 $2,562.30 BUILDING MAINTENANCE Batch Type SOY Transaction Description Vendor N/A Payment Method Date 7/1/2022 Account String 1310-59-593-13159311-55620-00000 $9,661.06 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/12/2022 Account String 1310-59-593-13159311-55620-00000 $1,071.66 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/13/2023 Account String 1310-59-593-13159311-55620-00000 $1,946.10 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/14/2022 Account String 1310-59-593-13159311-55620-00000 $3,820.84 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/3/2023 Account String 1310-59-593-13159311-55620-00000 $12,379.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/30/2022 Account String 1310-59-593-13159311-55620-00000 $565.95 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/5/2023 Account String 1310-59-593-13159311-55620-00000 $8,002.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1310-59-593-13159311-55620-00000 $907.31 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/1/2023 Account String 1310-59-593-13159311-55620-00000 $413.91 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/5/2022 Account String 1310-59-593-13159311-55620-00000 $1,701.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/20/2022 Account String 1310-59-593-13159311-55620-00000 $3,489.81 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/8/2023 Account String 1310-59-593-13159311-55620-00000 $16,516.24 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/25/2023 Account String 1310-59-593-13159311-55620-00000 $20,086.10 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/7/2023 Account String 1310-59-593-13159311-55620-00000 $950.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/1/2022 Account String 1310-59-593-13159311-55620-00000 $6,386.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 1310-59-593-13159311-55620-00000 $1,125.00 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/26/2023 Account String 1310-59-593-13159311-55620-00000 $165.60 BUILDING MAINTENANCE Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BUILDING MAINTENANCE Vendor N/A Payment Method OTHER Date 6/7/2023 Account String 1310-59-593-13159311-55620-00000 $1,025.34 BUILDING MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/11/2023 Account String 1310-59-593-13159311-55620-00000 $1,125.24 1 2 3 4 5 6