EXPENSE CATEGORY TRF TO GO DEBT SERVICE

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
2012 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 12021708744 03/08/2012 Paid 106 TRF TO GO DEBT SERVICE 2012 March $54,072.99
2012 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 12021708731 03/08/2012 Paid 1013 TRF TO GO DEBT SERVICE 2012 March $118,734.00
2012 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 12021708731 03/08/2012 Paid 1014 TRF TO GO DEBT SERVICE 2012 March $15,496.14
2012 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 12021708744 03/08/2012 Paid 103 TRF TO GO DEBT SERVICE 2012 March $13,203.76
2011 12 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11082521786 09/09/2011 Paid 1010 TRF TO GO DEBT SERVICE 2011 September $107,287.41
2011 12 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11082521786 09/09/2011 Paid 105 TRF TO GO DEBT SERVICE 2011 September $80,865.05
2011 12 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11082421648 09/08/2011 Paid 1011 TRF TO GO DEBT SERVICE 2011 September $15,496.14
2011 12 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11082521745 09/07/2011 Paid 107 TRF TO GO DEBT SERVICE 2011 September $7,361.51
2011 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11022409592 03/07/2011 Paid 1012 TRF TO GO DEBT SERVICE 2011 March $17,196.19
2011 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11022409592 03/07/2011 Paid 1011 TRF TO GO DEBT SERVICE 2011 March $113,337.00
2011 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11022409534 03/07/2011 Paid 105 TRF TO GO DEBT SERVICE 2011 March $165.51
2011 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11022409547 03/07/2011 Paid 103 TRF TO GO DEBT SERVICE 2011 March $14,302.05
2011 6 63 Watershed Protection 5100 Drainage Utility Fund 9TRQ Transfers & Other Requirements 9XFR Transfers 000 Transfers 9720 Trf to GO Debt Service BANK OF NEW YORK-EFT Vendor GAX 7400 11022409547 03/07/2011 Paid 106 TRF TO GO DEBT SERVICE 2011 March $55,116.41
2010 5 55 Economic Development 7293 Mueller Local Government Corp ZZZZ Miscellaneous ZZZZ Miscellaneous 000 Transfers 9720 Trf to GO Debt Service DEUTSCHE BANK TRUST COMPANY AMERICAS Vendor GAX 7400 10021009441 02/23/2010 Paid 101 TRF TO GO DEBT SERVICE 2010 February $198,335.42
2010 5 55 Economic Development 7293 Mueller Local Government Corp ZZZZ Miscellaneous ZZZZ Miscellaneous 000 Transfers 9720 Trf to GO Debt Service DEUTSCHE BANK TRUST COMPANY AMERICAS Vendor GAX 7400 10021009449 02/23/2010 Paid 101 TRF TO GO DEBT SERVICE 2010 February $256,228.13
2009 11 55 Economic Development 7293 Mueller Local Government Corp ZZZZ Miscellaneous ZZZZ Miscellaneous 000 Transfers 9720 Trf to GO Debt Service DEUTSCHE BANK TRUST COMPANY AMERICAS Vendor GAX 7400 09081123454 08/20/2009 Paid 101 TRF TO GO DEBT SERVICE 2009 August $715,790.63
2009 6 55 Economic Development 7293 Mueller Local Government Corp ZZZZ Miscellaneous ZZZZ Miscellaneous 000 Transfers 9720 Trf to GO Debt Service DEUTSCHE BANK AG Vendor GAX 7400 09021310100 03/05/2009 Paid 101 TRF TO GO DEBT SERVICE 2009 March $265,790.63
2009 5 55 Economic Development 7293 Mueller Local Government Corp ZZZZ Miscellaneous ZZZZ Miscellaneous 000 Transfers 9720 Trf to GO Debt Service DEUTSCHE BANK TRUST COMPANY AMERICAS Vendor GAX 7400 09020909506 02/19/2009 Paid 101 TRF TO GO DEBT SERVICE 2009 February $266,190.63

TOTAL AMOUNT: $2,314,969.60