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 | PROSPERITY BANK |
PAYMENT REQUEST | GAXD 7400 11162100019 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 104 | 11/15/2021 | Paid | $53,212.50 | |
n/a | Interest payment D/S funds | 106 | 11/15/2021 | Paid | $55,687.50 | |
n/a | Interest payment D/S funds | 108 | 11/15/2021 | Paid | $58,218.75 | |
n/a | Interest payment D/S funds | 103 | 11/15/2021 | Paid | $52,087.50 | |
n/a | Interest payment D/S funds | 107 | 11/15/2021 | Paid | $56,925.00 | |
n/a | Interest payment D/S funds | 105 | 11/15/2021 | Paid | $54,506.25 | |
n/a | Interest payment D/S funds | 102 | 11/15/2021 | Paid | $50,962.50 | |
n/a | Interest payment D/S funds | 109 | 11/15/2021 | Paid | $60,187.50 |