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 05202200129 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $590,875.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $566,000.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2022 | Paid | $616,500.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2022 | Paid | $643,500.00 |