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It's YOUR Money! > Department Expenditures > Finance > Finance Dif/Cip > Water Utility Capital
WATER UTILITY CAPITAL - FY2020

123
TransactionTransaction Total
OFFICE SUPPLIES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 3/31/2020
Account String 7020-15-159-70215990-51001-00000
$171.93
OFFICE SUPPLIES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/31/2019
Account String 7020-15-159-70215990-51001-00000
$76.03
OFFICE SUPPLIES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/31/2019
Account String 7020-15-159-70215990-51001-00000
$1,314.81
POSTAGE AND MAILINGS
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/31/2019
Account String 7020-15-159-70215990-55711-00000
$456.98
POSTAGE AND MAILINGS
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR POSTAGE AND MAILINGS
Vendor N/A
Payment Method OTHER
Date 1/27/2020
Account String 7020-15-159-70215990-55711-00000
$5,652.50
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/10/2019
Account String 7020-15-159-70215990-55715-00000
$665.10
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/8/2019
Account String 7020-15-159-70215990-55715-00000
$850.55
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/30/2020
Account String 7020-15-159-70215990-55715-00000
$235.73
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/8/2020
Account String 7020-15-159-70215990-55715-00000
$938.20
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/8/2020
Account String 7020-15-159-70215990-55715-00000
$62.55
PRINTING SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/9/2020
Account String 7020-15-159-70215990-55715-00000
$624.42
PROF SVC-SOFTWARE LICENSES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/3/2019
Account String 7020-15-159-70215990-55027-00000
$13,906.20
PROF SVC-SOFTWARE LICENSES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/10/2019
Account String 7020-15-159-70215990-55027-00000
$6,468.00
PROF SVC-SOFTWARE LICENSES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/2/2019
Account String 7020-15-159-70215990-55027-00000
$2,695.00
PROF SVC-SOFTWARE LICENSES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/13/2019
Account String 7020-15-159-70215990-55027-00000
$7,007.00
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/30/2019
Account String 7020-15-159-70215990-55095-00000
$852.76
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/31/2020
Account String 7020-15-159-70215990-55095-00000
$197.76
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/10/2020
Account String 7020-15-159-70215990-55095-00000
$4,000.00
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/31/2020
Account String 7020-15-159-70215990-55095-00000
$395.52
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/29/2020
Account String 7020-15-159-70215990-55095-00000
$197.76
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/30/2020
Account String 7020-15-159-70215990-55095-00000
$844.95
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/30/2020
Account String 7020-15-159-70215990-55095-00000
$197.76
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/31/2019
Account String 7020-15-159-70215990-55095-00000
$230.28
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/31/2019
Account String 7020-15-159-70215990-55095-00000
$441.76
PROFESSIONAL_OUTSIDE SVC-OTHER
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROFESSIONAL_OUTSIDE SVC-OTHER
Vendor N/A
Payment Method OTHER
Date 12/18/2019
Account String 7020-15-159-70215990-55095-00000
$9.51
123