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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
  FISHER SCIENTIFIC 6/20/2019 $240.57   UTILITIES OPERATING FUND UTILITIES DEPARTMENT WW DIV - NORTH REGIONAL PHYSICAL ENVIRONMENT SEWER/WASTEWATER SERVICES OPERATING SUPPLIES LAB SUPPLIES  
  FISHER SCIENTIFIC 7/8/2019 $124.77   UTILITIES OPERATING FUND UTILITIES DEPARTMENT LABORATORY PHYSICAL ENVIRONMENT WATER-SEWER COMBINED SVCS OPERATING SUPPLIES LAB SUPPLIES  
  FISHER SCIENTIFIC 7/15/2019 $146.17   UTILITIES OPERATING FUND UTILITIES DEPARTMENT LABORATORY PHYSICAL ENVIRONMENT WATER-SEWER COMBINED SVCS OPERATING SUPPLIES LAB SUPPLIES  
  US BANK 10/1/2019 $1,478,947.40 PYMT FOR 2013 PENSION OBL '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  
  HANCOCK WHITNEY BANK 10/1/2019 $614,000.00 PYMT FOR 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  US BANK 10/1/2019 $560,000.00 PYMT FOR 2013 PENSION OBL '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 10/1/2019 $528,000.00 PYMT FOR 2018 LOGT 10/1 '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  HANCOCK WHITNEY BANK 10/1/2019 $459,000.00 PYMT FOR 2015 I-95 NOTE '15 FRANCH. FEE REV NOTE FINANCE DEPT FRANCH. FEE REV NOTE '15 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  HANCOCK WHITNEY BANK 10/1/2019 $165,000.00 PYMT FOR 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT  
  JPMORGAN CHASE BANK NA 10/1/2019 $159,000.00 PYMT FOR 2016 FRANCHISE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
Page Total:     $3,964,458.91                  
Grand Total:     $46,513,179.44