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Payee Name |
Payment Date |
Payment Amount |
Description |
Fund |
Department |
Division |
Activity |
SubActivity |
Element |
Object |
Project |
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FL ASSOC OF CODE ENFORCEMENT |
9/3/2020 |
$50.00 |
|
GENERAL FUND |
GROWTH MANAGEMENT DEPT |
CODE COMPLIANCE DIVISION |
UNIFORM SERVICES |
OTHER PUBLIC SAFETY |
BOOKS, PUBL, SUBSCR, DUES |
DUES & MEMBERSHIPS |
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FL ASSOC OF CODE ENFORCEMENT |
9/3/2020 |
$50.00 |
|
GENERAL FUND |
GROWTH MANAGEMENT DEPT |
CODE COMPLIANCE DIVISION |
UNIFORM SERVICES |
OTHER PUBLIC SAFETY |
BOOKS, PUBL, SUBSCR, DUES |
DUES & MEMBERSHIPS |
|
|
FL ASSOC OF CODE ENFORCEMENT |
9/8/2020 |
$50.00 |
|
GENERAL FUND |
GROWTH MANAGEMENT DEPT |
CODE COMPLIANCE DIVISION |
UNIFORM SERVICES |
OTHER PUBLIC SAFETY |
BOOKS, PUBL, SUBSCR, DUES |
DUES & MEMBERSHIPS |
|
|
FL ASSOC OF CODE ENFORCEMENT |
9/11/2020 |
$50.00 |
|
GENERAL FUND |
GROWTH MANAGEMENT DEPT |
CODE COMPLIANCE DIVISION |
UNIFORM SERVICES |
OTHER PUBLIC SAFETY |
BOOKS, PUBL, SUBSCR, DUES |
DUES & MEMBERSHIPS |
|
|
LOWE'S HOME CENTERS INC |
9/16/2020 |
$36.00 |
|
GENERAL FUND |
GENERAL GOVERNMENT |
NON-DEPARTMENTAL |
GENERAL GOVERNMENT |
OTHER GENL GOVT SERVICES |
OPERATING SUPPLIES |
COVID-19 |
COVID-19 |
|
HANCOCK WHITNEY BANK |
10/1/2020 |
$4,258,000.00 |
2020 SPEC OBLIG REV REF |
'20 SPEC OBL REV REF NOTE |
FINANCE DEPT |
'20 SPEC OBL REV REF NOTE |
OTHER USES |
PAYMENT TO ESCROW AGENT |
REFUNDING ESCROW PAYMENT |
CASH DEFEASANCE PAYMENT |
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US BANK |
10/1/2020 |
$800,160.96 |
2019 TSO BONDS DUE 10/1 |
'19 TAX.SPEC.OBL.REF.BNDS |
FINANCE DEPT |
'19 TAX.SPEC.OBL.RED.BNDS |
GENERAL GOVERNMENT |
DEBT SERVICE PAYMENTS |
INTEREST PAYMENTS |
2019 TSO REF.BD INTEREST |
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HANCOCK WHITNEY BANK |
10/1/2020 |
$624,000.00 |
2014 LOGT NOTE |
'14 LOGT REFUNDING NOTE |
FINANCE DEPT |
LOGT REFUNDING NOTE '14 |
GENERAL GOVERNMENT |
DEBT SERVICE PAYMENTS |
PRINCIPAL PAYMENTS |
LOAN PRINCIPAL |
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US BANK |
10/1/2020 |
$565,000.00 |
2013 PENSION OBL REF BOND |
'13 T.S.O REFUNDING BOND |
FINANCE DEPT |
'13 TSO REFUNDING BOND |
GENERAL GOVERNMENT |
DEBT SERVICE PAYMENTS |
PRINCIPAL PAYMENTS |
2013 T.S.O BOND PRINCIPAL |
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RAYMOND JAMES BANK |
10/1/2020 |
$542,000.00 |
2018 LOGT NOTE |
'18 LOGT REVENUE NOTE |
FINANCE DEPT |
'18 LOGT REVENUE NOTE |
GENERAL GOVERNMENT |
DEBT SERVICE PAYMENTS |
PRINCIPAL PAYMENTS |
LOAN PRINCIPAL |
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Page Total: |
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$6,789,396.96 |
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Grand Total: |
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$38,015,922.41 |
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