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Data Drill Down for January & 2022

Payment Request
PAYEE ROBERT THOMAS CPA, LLC
EXPENSE CATEGORY BOND ISSUE COSTS
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GENERAL OBLIGATION DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYMENT REQUEST GAX 7400 22011102615
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PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Bond issue costs 101 01/19/2022 Paid $975.00