Administrative Fees Expenditures
Administrative Fees expenditures for FY 2018, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
Department | Vendor | Transaction Date | Dollar Amount |
---|---|---|---|
City Wide Accounts | Je070421 | 01/30/2018 | $554,903.00 |
City Wide Accounts | Je010191 | 07/209/2017 | $554,903.00 |
City Wide Accounts | Arbitrage | 05/130/2018 | ($1,000.00) |
City Wide Accounts | Arbitrage | 04/109/2018 | $1,000.00 |
City Wide Accounts | Bank Nymel | 07/208/2017 | $3,300.00 |
City Wide Accounts | Bank Nymel | 12/347/2017 | $687.50 |
City Wide Accounts | Bank Nymel | 12/347/2017 | $687.50 |
City Wide Accounts | Bank Nymel | 02/39/2018 | $3,300.00 |
City Wide Accounts | Bingham Ar | 05/138/2018 | $1,000.00 |
City Wide Accounts | Bank Nymel | 06/165/2018 | $687.50 |
City Wide Accounts | Bank Nymel | 06/165/2018 | $687.50 |
City Wide Accounts | Bingham Ar | 06/181/2018 | $750.00 |
City Wide Accounts | Umb Bank | 05/142/2018 | $3,180.00 |
City Wide Accounts | Je110291 | 05/136/2018 | ($740.20) |
City Wide Accounts | Je100403 | 04/116/2018 | $740.20 |
City Wide Accounts | Je040303 | 10/292/2017 | $3,436.53 |
City Wide Accounts | Je010155 | 07/199/2017 | $4,624.56 |
City Wide Accounts | Je110291 | 05/136/2018 | ($3,436.53) |
City Wide Accounts | Je110291 | 05/136/2018 | ($4,624.56) |
$1,124,086.00 |
Feedback is anonymous.
2 comments from people like you have helped us improve this page. Keep the feedback coming!