1 2 3 Transaction Transaction Total CPTL-IMPROVEMENTS TO VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/25/2023 Account String 1420-61-619-14261990-60320-00000 $1,726.40 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/6/2023 Account String 1420-61-619-14261990-60515-00000 ($25,656.40) CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/23/2023 Account String 1420-61-619-14261990-60515-00000 $20,685.53 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/1/2023 Account String 1420-61-619-14261990-60515-00000 $26,270.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/1/2023 Account String 1420-61-619-14261990-60515-00000 $44,855.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/19/2022 Account String 1420-61-619-14261990-60515-00000 $20,525.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/2/2023 Account String 1420-61-619-14261990-60515-00000 $54,235.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 1420-61-619-14261990-60515-00000 $97,630.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/13/2023 Account String 1420-61-619-14261990-60515-00000 $11,378.66 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/14/2022 Account String 1420-61-619-14261990-60515-00000 $13,635.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1420-61-619-14261990-60515-00000 $29,500.00 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/9/2023 Account String 1420-61-619-14261990-60515-00000 $11,658.33 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/13/2022 Account String 1420-61-619-14261990-60515-00000 $112,949.16 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 1420-61-619-14261990-60515-00000 $73,085.60 CPTL-STREETS IMPROVEMENTS Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/15/2023 Account String 1420-61-619-14261990-60515-00000 $82,665.69 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/8/2023 Account String 1420-61-619-14261990-60315-00000 $392,025.95 CPTL-VEHICLES Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/11/2023 Account String 1420-61-619-14261990-60315-00000 $10.00 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/6/2023 Account String 1420-61-619-14261990-55621-00000 $2,307.52 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/20/2022 Account String 1420-61-619-14261990-55621-00000 $545,537.47 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/21/2023 Account String 1420-61-619-14261990-55621-00000 $3,542.12 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/26/2023 Account String 1420-61-619-14261990-55621-00000 $103,869.41 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/14/2022 Account String 1420-61-619-14261990-55621-00000 $25,662.30 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/28/2022 Account String 1420-61-619-14261990-55621-00000 $13,789.07 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/8/2023 Account String 1420-61-619-14261990-55621-00000 $3,536.98 STREETS MAINTENANCE Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/10/2022 Account String 1420-61-619-14261990-55621-00000 $131,337.35 1 2 3