Interest Payment Expenditures

Interest Payment expenditures for FY 2019, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Interest Payment expenditures in FY 2019 and fund 1010.
Department Vendor Transaction Date Dollar Amount
Refuse Division Je090106 03/65/2019 $15,699.82
Refuse Division Je070120 01/11/2019 $50,625.00
Traffic And Lighting Division Division O 01/15/2019 $11,603.32
Traffic And Lighting Division Division O 08/228/2018 $12,507.94
Firefighters' Pension Systems Je110326 05/143/2019 $321,763.00
City Wide Accounts Je010180 07/207/2018 $408,450.00
City Wide Accounts Je070211 01/18/2019 $408,450.00
City Wide Accounts Je090378 03/85/2019 $571,968.40
City Wide Accounts Je010028 07/186/2018 $489,680.29
City Wide Accounts Je010029 07/186/2018 $9,641,509.00
City Wide Accounts Je030274 09/264/2018 $563,850.30
City Wide Accounts Je070046 01/07/2019 $472,822.63
City Wide Accounts Je060160 12/346/2018 $27,906.88
City Wide Accounts Je120178 06/163/2019 $26,981.53
$13,023,818.11

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