Principal Payment Expenditures

Principal Payment expenditures for FY 2020, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Principal Payment expenditures in FY 2020 and fund 1010.
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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