Interest Payment Expenditures
Interest Payment expenditures for FY 2021, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
Department | Vendor | Transaction Date | Dollar Amount |
---|---|---|---|
Refuse Division | Je120682 | 06/181/2021 | ($0.01) |
Refuse Division | Je070391 | 01/27/2021 | ($7,403.28) |
Refuse Division | Je020012 | 08/217/2020 | $7,978.58 |
Refuse Division | Je120682 | 06/181/2021 | ($0.01) |
Refuse Division | Je120682 | 06/181/2021 | $0.01 |
Refuse Division | Je070393 | 01/27/2021 | $18,235.15 |
Refuse Division | Je020014 | 08/217/2020 | $19,748.17 |
Refuse Division | Je020012 | 08/217/2020 | ($7,978.58) |
Refuse Division | Je020012 | 08/217/2020 | $7,978.58 |
Refuse Division | Je060151 | 12/346/2020 | $36,956.04 |
Refuse Division | Je070391 | 01/27/2021 | $7,403.28 |
Refuse Division | Je070391 | 01/27/2021 | $7,403.28 |
Traffic And Lighting Division | Mo Dept Of | 08/218/2020 | $8,814.14 |
Traffic And Lighting Division | Mo Dept Of | 01/15/2021 | $7,858.73 |
City Wide Accounts | Je010252 | 07/204/2020 | $183,553.00 |
City Wide Accounts | Je070384 | 01/14/2021 | $183,553.00 |
City Wide Accounts | Je110018 | 05/125/2021 | ($2,706,850.00) |
City Wide Accounts | Je010005 | 07/188/2020 | $10,303,783.00 |
City Wide Accounts | Je070023 | 01/04/2021 | $468,165.62 |
City Wide Accounts | Je030268 | 09/262/2020 | $578,731.83 |
City Wide Accounts | Je010006 | 07/188/2020 | $446,439.20 |
City Wide Accounts | Je090395 | 03/85/2021 | $576,968.75 |
City Wide Accounts | Je060282 | 12/358/2020 | $7,900.44 |
City Wide Accounts | Je120575 | 06/180/2021 | $200,000.00 |
$10,349,238.92 |
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