|
| Transaction | Transaction Total |
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
|
6/2/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$5,601.25
|
BUILDING MAINTENANCE
|
Batch Type
|
YEC
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/30/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
($6,455.23)
|
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
|
6/30/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$45,967.00
|
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
|
12/28/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$14,266.00
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/27/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$38,838.31
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/7/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$24,739.46
|
BUILDING MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/10/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$159,998.94
|
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
|
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
|
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
|
2/2/2022
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$89,717.63
|
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
|
9/22/2021
|
|
Account String
|
3130-59-599-31359990-55620-00000
|
|
$17,645.46
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/31/2022
|
|
Account String
|
3130-59-599-31359990-60310-00000
|
|
$58,141.96
|
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
|
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
|
GROUNDS MAINTENANCE
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR GROUNDS MAINTENANCE
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
9/23/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$313.18
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/28/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$60,111.09
|
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
|
GROUNDS MAINTENANCE
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/6/2022
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$4,937.17
|
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
|
12/8/2021
|
|
Account String
|
3130-59-599-31359990-55624-00000
|
|
$10,449.17
|
|