| Transaction | Transaction Total |
CONTRA-VEHICLES
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CONTRA-VEHICLES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
8/18/2022
|
|
Account String
|
7520-61-619-75261990-67315-00000
|
|
($36,814.70)
|
CPTL-MACHINERY AND EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/30/2023
|
|
Account String
|
7520-61-619-75261990-60325-00000
|
|
$51,205.00
|
CPTL-MACHINERY AND EQUIPMENT
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-MACHINERY AND EQUIPMENT
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
6/23/2023
|
|
Account String
|
7520-61-619-75261990-60325-00000
|
|
$3,800.53
|
CPTL-MACHINERY AND EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/9/2023
|
|
Account String
|
7520-61-619-75261990-60325-00000
|
|
$43,114.20
|
CPTL-MACHINERY AND EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/1/2023
|
|
Account String
|
7520-61-619-75261990-60325-00000
|
|
$3,960.54
|
CPTL-MACHINERY AND EQUIPMENT
|
Batch Type
|
CRP
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
3/23/2023
|
|
Account String
|
7520-61-619-75261990-60325-00000
|
|
($43,114.20)
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/27/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$11,192.54
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/4/2022
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$1,894.87
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/17/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$2,521.42
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$1,157.52
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/1/2022
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$1,712.22
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/23/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$3,137.03
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/23/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$1,659.37
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2022
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$1,863.55
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/15/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$119.10
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/17/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$673.84
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/6/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$313.95
|
CPTL-STREETS IMPROVEMENTS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/20/2023
|
|
Account String
|
7520-61-619-75261990-60515-00000
|
|
$10,135.07
|