Interest Payment Expenditures
Interest Payment expenditures for FY 2018, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
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 |
Feedback is anonymous.
2 comments from people like you have helped us improve this page. Keep the feedback coming!