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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
  ALAN KING CCIM 1/9/2014 $7.27 ALAN KING, CCIM GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC  
  FLORENCE HARTNETT 2/20/2014 $21.35 FLORENCE HARTNETT GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC  
  BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS  
  BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS  
  BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS  
  BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS  
  BREV CTY CLERK OF COURTS 9/30/2015 $70.00   GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC  
  BREV CTY CLERK OF COURTS 9/30/2015 $0.70   GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC  
  US BANK 10/1/2015 $1,486,600.58 2013 PENSION OB REF BONDS '13 T.S.O REFUNDING BOND FINANCE DEPT '13 TSO REFUNDING BOND GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2013 T.S.O BOND -INTEREST  
  JPMORGAN CHASE BANK NA 10/1/2015 $761,000.00 2012 PST REFUNDING NOTE '12 PST REVENUE NOTE FINANCE DEPT '12 PST NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
Page Total:     $2,247,799.90                  
Grand Total:     $84,345,317.98