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It's YOUR Money! > Department Expenditures > Water Resource Management > Water Resource Mngt Dif/Cip > General Capital Projects Fund
GENERAL CAPITAL PROJECTS FUND - FY2022

TransactionTransaction Total
MACH_EQUIP MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/30/2022
Account String 3010-71-719-30171990-55633-00000
$2,863.70
MACH_EQUIP MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/28/2022
Account String 3010-71-719-30171990-55633-00000
$2,627.60
MACH_EQUIP MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/31/2021
Account String 3010-71-719-30171990-55633-00000
$1,798.70
MACH_EQUIP MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/30/2021
Account String 3010-71-719-30171990-55633-00000
$3,986.40
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/4/2022
Account String 3010-71-719-30171990-51405-00000
$3,342.73
OP EQUIP TOOL PART UNDER 10K
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OP EQUIP TOOL PART UNDER 10K
Vendor N/A
Payment Method OTHER
Date 1/27/2022
Account String 3010-71-719-30171990-51405-00000
$391.10
OP EQUIP TOOL PART UNDER 10K
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OP EQUIP TOOL PART UNDER 10K
Vendor N/A
Payment Method OTHER
Date 12/16/2021
Account String 3010-71-719-30171990-51405-00000
$808.98
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/31/2021
Account String 3010-71-719-30171990-51405-00000
$3,503.22
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/30/2021
Account String 3010-71-719-30171990-51405-00000
$10,371.41
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/31/2022
Account String 3010-71-719-30171990-51405-00000
$1,760.90
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/2/2021
Account String 3010-71-719-30171990-51405-00000
$2,178.74
OP EQUIP TOOL PART UNDER 10K
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 3/14/2022
Account String 3010-71-719-30171990-51405-00000
$5,551.32