Interest Payment Expenditures

Interest Payment expenditures for FY 2022, Fund 1010



By Department

By Month

Expenditure Details

Note: Expenditures ordered alphabetically by department

Showing Interest Payment expenditures in FY 2022 and fund 1010.
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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