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 |