WDWSDR 2011 Bond
22 payments for $3,613,794.00
MAJOR CEMENT COSUPPLIER based in DETROIT, MI, 48223, US
Top Cost Centers
Grants - Department of Public Works
4 payments for $1,018,122.51
Default Cost Center
33 payments for $34,610.44
Total Payments by Expense Category
Capital Equipment
4 payments for $1,018,122.51
Pass Through
33 payments for $34,610.44
Professional and Contractual Services
22 payments for $3,613,794.00
Summary of All Payments59 payments totaling $4,666,526.95
| Agency | Total Payments | Fund | Cost Center | Expense Category | Expense |
|---|---|---|---|---|---|
Department of Public Works >> 4 payments for $1,018,122.51 | $1,018,122.51 | Major Street | Grants - Department of Public Works | Capital Equipment | Acquisitions-WIP-Construction |
Pass Through Payments >> 33 payments for $34,610.44 | $602,241.10 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash |
| -$361,379.40 | WDWSD-R W Bond Fund 2016 | Default Cost Center | Pass Through | Cash | |
| $240,861.70 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| -$240,861.70 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash | |
| -$206,251.26 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
Water & Sewerage Department >> 22 payments for $3,613,794.00 | $3,613,794.00 | WDWSD-R W Bond Fund 2016 | WDWSDR 2011 Bond | Professional and Contractual Services | Contract Svcs-Other-Misc |
| $0.00 | WDWSDR 2011 Bond Fund | WDWSDR 2011 Bond | Professional and Contractual Services | Contract Svcs-Other-Misc |
