|
| Transaction | Transaction Total |
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/17/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$14,472.71
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/27/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$44,187.33
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/2/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$89,717.63
|
BUILDING MAINTENANCE
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BUILDING MAINTENANCE
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/27/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$344.38
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/4/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$36,040.85
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/13/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$4,994.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/20/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$18,500.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/22/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$17,645.46
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/12/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$66,000.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/28/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$14,266.00
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/4/2021
|
|
Account String
|
3130-59-599-31359990-51402-00000
|
|
$6,642.27
|
FURN FIXTURE EQUIP UNDER 10K
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/31/2021
|
|
Account String
|
3130-59-599-31359990-51402-00000
|
|
$2,387.76
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/19/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$12,809.86
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/14/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$22,012.77
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/17/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$20,285.42
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/24/2022
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$99,604.52
|
GROUNDS MAINTENANCE
|
Batch Type
|
SOY
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
7/1/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$52,000.00
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/21/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$60.87
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/20/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$85,000.00
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/5/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$137,715.30
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/12/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$85,000.00
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/17/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$42,787.44
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/18/2022
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$22,888.91
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/4/2022
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$19,984.55
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
7/14/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$25,619.72
|
|