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Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND AIRPORT REVENUE BOND REDEMPTION FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAXD 7400 05172400158

Total:$10,405,450.00

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 108 05/15/2024 Outstanding $247,125.00
n/a Interest payment D/S funds 102 05/15/2024 Outstanding $183,000.00
n/a Interest payment D/S funds 1030 05/15/2024 Outstanding $100,831.25
n/a Interest payment D/S funds 1025 05/15/2024 Outstanding $463,750.00
n/a Interest payment D/S funds 106 05/15/2024 Outstanding $223,500.00
n/a Interest payment D/S funds 1021 05/15/2024 Outstanding $498,750.00
n/a Interest payment D/S funds 1024 05/15/2024 Outstanding $442,125.00
n/a Interest payment D/S funds 1014 05/15/2024 Outstanding $333,375.00
n/a Interest payment D/S funds 1019 05/15/2024 Outstanding $428,125.00
n/a Interest payment D/S funds 1020 05/15/2024 Outstanding $473,287.50
n/a Interest payment D/S funds 101 05/15/2024 Outstanding $174,125.00
n/a Interest payment D/S funds 1018 05/15/2024 Outstanding $407,250.00
n/a Interest payment D/S funds 1029 05/15/2024 Outstanding $95,943.75
n/a Interest payment D/S funds 109 05/15/2024 Outstanding $259,750.00
n/a Interest payment D/S funds 1013 05/15/2024 Outstanding $317,125.00
n/a Interest payment D/S funds 1015 05/15/2024 Outstanding $350,500.00
n/a Interest payment D/S funds 1028 05/15/2024 Outstanding $536,000.00
n/a Interest payment D/S funds 107 05/15/2024 Outstanding $234,875.00
n/a Interest payment D/S funds 1012 05/15/2024 Outstanding $301,625.00
n/a Interest payment D/S funds 1022 05/15/2024 Outstanding $525,656.25
n/a Interest payment D/S funds 1026 05/15/2024 Outstanding $486,625.00
n/a Interest payment D/S funds 105 05/15/2024 Outstanding $212,500.00
n/a Interest payment D/S funds 104 05/15/2024 Outstanding $202,250.00
n/a Interest payment D/S funds 1033 05/15/2024 Outstanding $116,981.25
n/a Interest payment D/S funds 1023 05/15/2024 Outstanding $554,006.25
n/a Interest payment D/S funds 103 05/15/2024 Outstanding $192,500.00
n/a Interest payment D/S funds 1011 05/15/2024 Outstanding $287,000.00
n/a Interest payment D/S funds 1031 05/15/2024 Outstanding $106,037.50
n/a Interest payment D/S funds 1032 05/15/2024 Outstanding $111,456.25
n/a Interest payment D/S funds 1016 05/15/2024 Outstanding $368,500.00
n/a Interest payment D/S funds 1017 05/15/2024 Outstanding $387,375.00
n/a Interest payment D/S funds 1010 05/15/2024 Outstanding $273,000.00
n/a Interest payment D/S funds 1027 05/15/2024 Outstanding $510,500.00
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