Interest Payment Expenditures
Interest Payment expenditures for FY 2020, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
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 |
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