Interest Payment Expenditures

Interest Payment expenditures for FY 2018, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Interest Payment expenditures in FY 2018 and fund 1010.
Department Vendor Transaction Date Dollar Amount
Traffic And Lighting Division Division O 02/33/2018 $8,267.06
Firefighters' Pension Systems Je110414 05/151/2018 $321,223.00
Police Department Je020379 08/243/2017 ($4,752.41)
Police Department Je020379 08/243/2017 $4,752.41
Police Department Je080465 02/58/2018 $3,820.75
Police Department Je020379 08/243/2017 $4,752.41
City Wide Accounts Fifth Thir 06/165/2018 $17,692.77
City Wide Accounts Je010191 07/209/2017 $512,597.00
City Wide Accounts Je070421 01/30/2018 $512,597.00
City Wide Accounts Je110291 05/136/2018 $4,624.56
City Wide Accounts Je070037 01/05/2018 $490,982.47
City Wide Accounts Je010024 07/190/2017 $9,273,511.00
City Wide Accounts Je010022 07/196/2017 $617,572.13
City Wide Accounts Je090384 03/87/2018 $629,475.98
City Wide Accounts Je110291 05/136/2018 $740.20
City Wide Accounts Je110291 05/136/2018 $3,436.53
City Wide Accounts Je070403 01/26/2018 $471,574.53
City Wide Accounts Je120272 06/171/2018 $48,408.88
City Wide Accounts Je060306 12/354/2017 $49,230.35
City Wide Accounts Je120225 06/164/2018 $550,000.00
City Wide Accounts Je120225 06/164/2018 ($550,000.00)
City Wide Accounts Je120225 06/164/2018 $550,000.00
$13,520,506.62

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