Principal Payment Expenditures
Principal Payment expenditures for FY 2020, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
Department | Vendor | Transaction Date | Dollar Amount |
---|---|---|---|
Refuse Division | Je080148 | 02/43/2020 | $98,378.82 |
Refuse Division | Je070315 | 01/24/2020 | $307,134.01 |
Refuse Division | Je080149 | 02/43/2020 | $54,468.93 |
Refuse Division | Je070315 | 01/24/2020 | $43,866.55 |
Refuse Division | Je080102 | 02/36/2020 | ($43,866.55) |
Refuse Division | Je080150 | 02/43/2020 | ($89,119.57) |
Refuse Division | Je080150 | 02/43/2020 | $89,119.57 |
Refuse Division | Je120257 | 06/168/2020 | $7,791.05 |
Refuse Division | Je030182 | 09/260/2019 | $89,119.57 |
Traffic And Lighting Division | Division O | 07/196/2019 | $67,612.24 |
Traffic And Lighting Division | Je080111 | 02/38/2020 | $68,541.90 |
Traffic And Lighting Division | Mo Dept Of | 01/15/2020 | $68,541.90 |
Traffic And Lighting Division | Je080111 | 02/38/2020 | ($68,541.90) |
City Wide Accounts | Je010236 | 07/203/2019 | $2,140,000.00 |
City Wide Accounts | Je070314 | 01/21/2020 | $2,140,000.00 |
City Wide Accounts | Je030358 | 09/273/2019 | $90,000.00 |
City Wide Accounts | Je010012 | 07/182/2019 | $5,313,636.00 |
City Wide Accounts | Je010011 | 07/182/2019 | $145,000.00 |
City Wide Accounts | Je120106 | 06/161/2020 | $790,000.00 |
$11,311,682.52 |
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