Interest Payment Expenditures

Interest Payment expenditures for FY 2020, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Interest Payment expenditures in FY 2020 and fund 1010.
Department Vendor Transaction Date Dollar Amount
Refuse Division Je080102 02/36/2020 $43,866.55
Refuse Division Je080148 02/43/2020 $21,238.61
Refuse Division Je080150 02/43/2020 $15,699.82
Refuse Division Je080149 02/43/2020 $7,277.19
Refuse Division Je030182 09/260/2019 $15,699.82
Refuse Division Je080150 02/43/2020 ($15,699.82)
Refuse Division Je120257 06/168/2020 $7,006.98
Traffic And Lighting Division Division O 07/196/2019 $10,686.26
Traffic And Lighting Division Mo Dept Of 01/15/2020 $9,756.60
City Wide Accounts Je010236 07/203/2019 $298,856.00
City Wide Accounts Je070314 01/21/2020 $298,856.00
City Wide Accounts Je090376 03/80/2020 $410,851.35
City Wide Accounts Je030358 09/273/2019 $580,568.75
City Wide Accounts Je010012 07/182/2019 $9,981,364.00
City Wide Accounts Je010011 07/182/2019 $465,932.87
City Wide Accounts Je070121 01/09/2020 $453,620.38
City Wide Accounts Je060198 12/353/2019 $14,655.52
City Wide Accounts Je120106 06/161/2020 $16,854.35
$12,637,091.23

Download this report (.xls)

Was this page helpful?      



Comments are helpful!
500 character limit

Feedback is anonymous.

2 comments from people like you have helped us improve this page. Keep the feedback coming!