|
| Transaction | Transaction Total |
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/25/2023
|
|
Account String
|
3010-61-619-30161990-60090-00000
|
|
$8,357.30
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
3010-61-619-30161990-60310-00000
|
|
$9,041.99
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-FURN_FIXTURE_OFFICE EQUIP
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
10/20/2022
|
|
Account String
|
3010-61-619-30161990-60310-00000
|
|
$7.80
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/20/2022
|
|
Account String
|
3010-61-619-30161990-60310-00000
|
|
$845.00
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/10/2022
|
|
Account String
|
3010-61-619-30161990-60310-00000
|
|
$997.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/8/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$54,064.89
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/12/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$2,471.25
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$863.75
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/1/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$3,218.44
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/3/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$35,732.25
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/3/2022
|
|
Account String
|
3010-61-619-30161990-60115-00000
|
|
$31,159.65
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/6/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$45,211.39
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/11/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$2,584.52
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/15/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$1,057.15
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/2/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$76,193.62
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/15/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$36,821.59
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/6/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$2,002.17
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/3/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$78,283.32
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/12/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$1,889.41
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/15/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$48,151.97
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/21/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$11,032.59
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/4/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$1,504.49
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/23/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$377.55
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/7/2022
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$12,542.58
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/1/2023
|
|
Account String
|
3010-61-619-30161990-60515-00000
|
|
$12,956.64
|
|