|
| Transaction | Transaction Total |
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/28/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$25,970.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/28/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$74,131.50
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/14/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$48,516.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/11/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$4,756.61
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/25/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$29,037.70
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/30/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$22,215.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/13/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$83,202.31
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/6/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$42,950.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/30/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$30,000.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$55,957.66
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/16/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$1,790.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/22/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$56,702.20
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/28/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$3,535.45
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-DESIGN ENGINEERING
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
7/16/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$314.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/22/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$20,670.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/4/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$9,166.25
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/2/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$33,296.29
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/2/2021
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$25,766.25
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/28/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$75,281.50
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/1/2022
|
|
Account String
|
1360-61-619-13661990-60090-00000
|
|
$17,559.84
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/7/2021
|
|
Account String
|
1360-61-619-13661990-60515-00000
|
|
$96,599.00
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/24/2022
|
|
Account String
|
1360-61-619-13661990-60515-00000
|
|
$18,271.40
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/9/2021
|
|
Account String
|
1360-61-619-13661990-60515-00000
|
|
$13,350.05
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/28/2021
|
|
Account String
|
1360-61-619-13661990-60515-00000
|
|
$250,973.92
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/28/2022
|
|
Account String
|
1360-61-619-13661990-60515-00000
|
|
$4,895.52
|
|