RTA Debt Service Fund Expenditures 2020
Data is through December 2020.
RTA_Debt_Service_Fund_Expenditures_2020.csv
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| Vendor | Date | Amount | Description | |
|---|---|---|---|---|
| US Bank | 1/2/2020 | $469,875.00 | Interest Payment Bonds | |
| US Bank | 1/2/2020 | $3,310,817.50 | Interest Payment Bonds | |
| US Bank | 1/2/2020 | $98,070.47 | Interest Payment Bonds | |
| US Bank | 1/2/2020 | $4,396,200.00 | Interest Payment Bonds | |
| US Bank | 1/31/2020 | $5,036,950.00 | Interest Payment Bonds | |
| US Bank | 1/31/2020 | $4,870,581.25 | Interest Payment Bonds | |
| US Bank | 1/31/2020 | $1,770,800.00 | Interest Payment Bonds | |
| US Bank | 1/31/2020 | $3,039,600.00 | Interest Payment Bonds | |
| US Bank | 2/3/2020 | $97,593.01 | Interest Payment Bonds | |
| US Bank | 3/2/2020 | $79,294.32 | Interest Payment Bonds | |
| US Bank | 4/1/2020 | $91,493.44 | Interest Payment Bonds | |
| US Bank | 5/1/2020 | $303,888.93 | Interest Payment Bonds | |
| US Bank | 5/1/2020 | $2,259,750.00 | Interest Payment Bonds | |
| US Bank | 5/1/2020 | $275,040.00 | Interest Payment Bonds | |
| US Bank | 5/1/2020 | $476,035.00 | Interest Payment Bonds | |
| Thompson Coburn, LLP | 5/4/2020 | $150,000.00 | Legal Fees | |
| McGuire Woods | 5/4/2020 | $47,300.00 | Legal Fees | |
| Sycamore Advisors, LLP | 5/4/2020 | $125,000.00 | Financial Advisors | |
| US Bank | 5/4/2020 | $6,500.00 | Trustee Fees | |
| J P Morgan Chase Bank | 5/29/2020 | $250,000.00 | WCN DP Upfront fees | |
| US Bank | 5/29/2020 | $150,000,000.00 | Principal Payment Bonds | |
| US Bank | 5/29/2020 | $351,516.67 | Interest Payment Bonds | |
| US Bank | 6/1/2020 | $1,875,000.00 | Principal Payment Bonds | |
| US Bank | 6/1/2020 | $8,100,000.00 | Principal Payment Bonds | |
| US Bank | 6/1/2020 | $12,555,000.00 | Principal Payment Bonds | |
| US Bank | 6/1/2020 | $1,675,000.00 | Principal Payment Bonds | |
| US Bank | 6/1/2020 | $2,190,000.00 | Principal Payment Bonds | |
| US Bank | 6/1/2020 | $5,041,137.50 | Interest Payment Bonds | |
| US Bank | 6/1/2020 | $2,276,750.00 | Interest Payment Bonds | |
| US Bank | 6/1/2020 | $60,777.79 | Interest Payment Bonds | |
| US Bank | 6/1/2020 | $2,037,275.00 | Interest Payment Bonds | |
| US Bank | 6/1/2020 | $3,136,975.00 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $4,945,000.00 | Principal Payment Bonds | |
| US Bank | 6/30/2020 | $3,195,000.00 | Principal Payment Bonds | |
| US Bank | 6/30/2020 | $3,520,000.00 | Principal Payment Bonds | |
| US Bank | 6/30/2020 | $5,055,000.00 | Principal Payment Bonds | |
| US Bank | 6/30/2020 | $23,980,000.00 | Principal Payment Bonds | |
| US Bank | 6/30/2020 | $2,804,200.00 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $382,800.00 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $136,400.00 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $590,400.00 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $3,569,581.25 | Interest Payment Bonds | |
| US Bank | 6/30/2020 | $291,666.67 | Interest Payment Bonds | |
| US Bank | 7/1/2020 | $5,960,000.00 | Principal Payment Bonds | |
| US Bank | 7/1/2020 | $6,275,000.00 | Principal Payment Bonds | |
| US Bank | 7/1/2020 | $469,875.00 | Interest Payment Bonds | |
| US Bank | 7/1/2020 | $2,713,135.49 | Interest Payment Bonds | |
| US Bank | 7/1/2020 | $44,049.18 | Interest Payment Bonds | |
| US Bank | 7/1/2020 | $4,396,200.00 | Interest Payment Bonds | |
| US Bank | 7/1/2020 | $312,500.00 | Interest Payment Bonds | |
| US Bank | 7/31/2020 | $8,595,000.00 | Principal Payment Bonds | |
| US Bank | 7/31/2020 | $9,985,000.00 | Principal Payment Bonds | |
| US Bank | 7/31/2020 | $3,610,000.00 | Principal Payment Bonds | |
| US Bank | 7/31/2020 | $5,440,000.00 | Principal Payment Bonds | |
| US Bank | 7/31/2020 | $5,036,950.00 | Interest Payment Bonds | |
| US Bank | 7/31/2020 | $4,870,581.25 | Interest Payment Bonds | |
| US Bank | 7/31/2020 | $1,770,800.00 | Interest Payment Bonds | |
| US Bank | 7/31/2020 | $3,039,600.00 | Interest Payment Bonds | |
| US Bank | 8/1/2020 | $45,425.72 | Interest Payment Bonds | |
| US Bank | 8/1/2020 | $343,750.00 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $45,840.00 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $79,339.17 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $73,125.00 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $480,026.04 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $759,758.32 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $278,587.50 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $49,156.25 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $479,400.00 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $800,097.93 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $444,702.09 | Interest Payment Bonds | |
| US Bank | 8/31/2020 | $803,064.57 | Interest Payment Bonds | |
| US Bank | 9/1/2020 | $39,919.57 | Interest Payment Bonds | |
| US Bank | 9/1/2020 | $302,083.33 | Interest Payment Bonds | |
| US Bank | 10/1/2020 | $38,543.03 | Interest Payment Bonds | |
| US Bank | 10/1/2020 | $312,500.00 | Interest Payment Bonds | |
| US Bank | 10/31/2020 | $45,840.00 | Interest Payment Bonds | |
| US Bank | 10/31/2020 | $79,339.17 | Interest Payment Bonds | |
| US Bank | 10/31/2020 | $73,125.00 | Interest Payment Bonds | |
| US Bank | 10/31/2020 | $480,026.04 | Interest Payment Bonds | |
| US Bank | 11/1/2020 | $275,040.00 | Interest Payment Bonds | |
| US Bank | 11/1/2020 | $476,035.00 | Interest Payment Bonds | |
| US Bank | 11/2/2020 | $6,875,000.00 | Principal Payment Bonds | |
| US Bank | 11/2/2020 | $7,640,000.00 | Principal Payment Bonds | |
| US Bank | 11/2/2020 | $41,112.57 | Interest Payment Bonds | |
| US Bank | 11/2/2020 | $333,333.34 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $438,750.00 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $2,880,156.25 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $294,937.50 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $2,668,212.50 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $4,818,387.50 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $39,919.57 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $2,229,875.00 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $1,995,400.00 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $3,082,225.00 | Interest Payment Bonds | |
| US Bank | 12/1/2020 | $428,472.22 | Interest Payment Bonds | |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 6.42 KB |
| timestamp | Feb 06, 2023 |