Data Drill Down for All Months & All Years
PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | PROSPERITY BANK |
PAYMENT REQUEST | GAXD 7400 05232300125 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $21,703.13 | |
n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $21,328.13 | |
n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $20,953.13 | |
n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $22,078.13 | |
n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $22,406.25 | |
n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $22,781.25 | |
n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $23,109.35 |