Please Note: Dates entered outside the range of available data (1/1/2010 and 12/31/2023) will not be accepted. For more information refer to the FAQs |
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Non-Departmental | Principal - debt payments | JPMORGAN CHASE BANK EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2010 | $1,235,000.00 | Capital Improvement Fund | Non-Departmental | Principal - debt payments | JP MORGAN/CHASE EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2011 | $1,265,000.00 | Capital Improvement Fund | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 11/30/2012 | $1,300,000.00 | Capital Improvement Fund | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | REV P/I on Sales/Use Rev Bnds | | 12/4/2012 | ($1,300,000.00) | Capital Improvement Fund | Non-Departmental | Principal - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 12/5/2012 | $1,300,000.00 | Capital Improvement Fund |
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