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It's YOUR Money! > Department Expenditures > General Operations > General Operations > Election 2017 Debt Service
ELECTION 2017 DEBT SERVICE - FY2023

TransactionTransaction Total
OFU-BOND INTEREST EXP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND INTEREST EXP
Vendor N/A
Payment Method OTHER
Date 1/2/2023
Account String 4060-18-181-40618121-69110-00000
$794,121.88
OFU-LEASES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/7/2022
Account String 4060-18-181-40618121-69020-00000
$330.00
OFU-LEASES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/1/2022
Account String 4060-18-181-40618121-69020-00000
$330.00
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 10/31/2022
Account String 4060-18-181-40618121-55020-00000
$75.96
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 9/30/2022
Account String 4060-18-181-40618121-55020-00000
$115.45
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/31/2022
Account String 4060-18-181-40618121-55020-00000
$78.64
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/30/2022
Account String 4060-18-181-40618121-55020-00000
$48.78
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/31/2022
Account String 4060-18-181-40618121-55020-00000
$147.12
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/31/2022
Account String 4060-18-181-40618121-55020-00000
$233.42