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Current Fiscal Year Expenditures
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  Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project
  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 9/3/2020 $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  
  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  
  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  
  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  
  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  
Page Total:     $6,789,396.96                  
Grand Total:     $38,015,922.41