Interest Payment Expenditures

Interest Payment expenditures for FY 2021, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Interest Payment expenditures in FY 2021 and fund 1010.
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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