Interest Payment Expenditures
Interest Payment expenditures for FY 2022, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
Department | Vendor | Transaction Date | Dollar Amount |
---|---|---|---|
Refuse Division | Je010323 | 07/210/2021 | $6,821.79 |
Refuse Division | Je060330 | 12/355/2021 | $29,890.04 |
Refuse Division | Je010320 | 07/210/2021 | $6,797.02 |
Refuse Division | Je010324 | 07/210/2021 | $6,991.25 |
Facilities Management | Missouri | 11/323/2021 | $14,208.07 |
Traffic And Lighting Division | Missouri | 01/20/2022 | $5,908.32 |
Traffic And Lighting Division | Mo Dept Of | 08/214/2021 | $6,890.19 |
Traffic And Lighting Division | Missouri | 11/323/2021 | $15,018.82 |
City Wide Accounts | Je010295 | 07/207/2021 | $124,425.00 |
City Wide Accounts | Je070408 | 01/25/2022 | $500,000.00 |
City Wide Accounts | Je080090 | 02/39/2022 | ($488,975.00) |
City Wide Accounts | Je070120 | 01/10/2022 | $383,302.24 |
City Wide Accounts | Je050251 | 11/327/2021 | $2,095,182.29 |
City Wide Accounts | Je080090 | 02/39/2022 | $488,975.00 |
City Wide Accounts | Je050253 | 11/327/2021 | $1,780,576.00 |
City Wide Accounts | Je050252 | 11/327/2021 | $2,034,944.00 |
City Wide Accounts | Je070340 | 01/25/2022 | $576,527.63 |
$7,587,482.66 |
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