| Transaction | Transaction Total |
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/31/2021
|
|
Account String
|
3050-61-619-30561990-60515-00000
|
|
$900.00
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
4/8/2022
|
|
Account String
|
3050-61-619-30561990-60515-00000
|
|
($112,234.00)
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-STREETS IMPROVEMENTS
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
4/8/2022
|
|
Account String
|
3050-61-619-30561990-60515-00000
|
|
$112,234.00
|