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It's YOUR Money! > Department Expenditures > Parks And Recreation > Parks & Rec Dif/Cip > General Capital Projects Fund
GENERAL CAPITAL PROJECTS FUND - FY2020

1234
TransactionTransaction Total
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/10/2019
Account String 3010-54-559-30155990-55620-00000
$88,218.00
BUILDING MAINTENANCE
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BUILDING MAINTENANCE
Vendor N/A
Payment Method OTHER
Date 5/28/2020
Account String 3010-54-559-30155990-55620-00000
$7,846.37
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/5/2020
Account String 3010-54-559-30155990-55620-00000
$129,228.30
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/15/2020
Account String 3010-54-559-30155990-55620-00000
$18,304.35
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/4/2019
Account String 3010-54-559-30155990-55620-00000
$36,297.00
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/30/2020
Account String 3010-54-559-30155990-55620-00000
$28,783.40
BUILDING MAINTENANCE
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/8/2020
Account String 3010-54-559-30155990-55620-00000
$82,411.69
BUILDING MAINTENANCE
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR BUILDING MAINTENANCE
Vendor N/A
Payment Method OTHER
Date 10/31/2019
Account String 3010-54-559-30155990-55620-00000
$1,059.00
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/8/2020
Account String 3010-54-559-30155990-60310-00000
$224.70
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/15/2020
Account String 3010-54-559-30155990-60310-00000
$2,468.38
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/31/2020
Account String 3010-54-559-30155990-60310-00000
$775.00
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/17/2019
Account String 3010-54-559-30155990-60310-00000
$152,625.33
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/31/2020
Account String 3010-54-559-30155990-60310-00000
$1,579.00
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/29/2020
Account String 3010-54-559-30155990-60310-00000
$2,656.00
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 4/1/2020
Account String 3010-54-559-30155990-60310-00000
$6,826.45
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 3/19/2020
Account String 3010-54-559-30155990-60310-00000
$21.84
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/31/2019
Account String 3010-54-559-30155990-60310-00000
$2,115.92
CPTL-FURN_FIXTURE_OFFICE EQUIP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 3/17/2020
Account String 3010-54-559-30155990-60310-00000
$50,000.00
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 4/21/2020
Account String 3010-54-559-30155990-60310-00000
$31.28
CPTL-IMPROVEMENTS TO BUILDINGS
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/28/2019
Account String 3010-54-559-30155990-60115-00000
$134,505.00
CPTL-IMPROVEMENTS TO LAND
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-IMPROVEMENTS TO LAND
Vendor N/A
Payment Method OTHER
Date 4/30/2020
Account String 3010-54-559-30155990-60015-00000
$995.73
CPTL-IMPROVEMENTS TO LAND
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/20/2020
Account String 3010-54-559-30155990-60015-00000
$125,545.40
CPTL-IMPROVEMENTS TO LAND
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/27/2020
Account String 3010-54-559-30155990-60015-00000
$16,717.27
CPTL-IMPROVEMENTS TO LAND
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/15/2020
Account String 3010-54-559-30155990-60015-00000
$937.00
CPTL-IMPROVEMENTS TO LAND
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 6/26/2020
Account String 3010-54-559-30155990-60015-00000
$31,422.50
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