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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 PROSPERITY BANK
PAYMENT REQUEST GAXD 7400 11162200018

Total:$390,825.00

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 102 11/15/2022 Paid $52,087.50
n/a Interest payment D/S funds 106 11/15/2022 Paid $56,925.00
n/a Interest payment D/S funds 107 11/15/2022 Paid $58,218.75
n/a Interest payment D/S funds 104 11/15/2022 Paid $54,506.25
n/a Interest payment D/S funds 105 11/15/2022 Paid $55,687.50
n/a Interest payment D/S funds 108 11/15/2022 Paid $60,187.50
n/a Interest payment D/S funds 103 11/15/2022 Paid $53,212.50
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