Data Drill Down for All Months & All Years
PAYMENT REQUEST
| 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 | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 05172400122 | 05/15/2024 | Outstanding | $285,525.00 | |
| GAXD 7400 11172300018 | 11/15/2023 | Paid | $338,737.50 | |
| GAXD 7400 05232300117 | 05/15/2023 | Paid | $338,737.50 | |
| GAXD 7400 11162200018 | 11/15/2022 | Paid | $390,825.00 | |
| GAXD 7400 05202200109 | 05/15/2022 | Paid | $390,825.00 | |
| GAXD 7400 11162100019 | 11/15/2021 | Paid | $441,787.50 | |
| GAXD 7400 05132100106 | 05/15/2021 | Outstanding | $441,787.50 | |
| GAXD 7400 11162000021 | 11/15/2020 | Outstanding | $491,568.75 | |
| GAXD 7400 05202001437 | 05/15/2020 | Outstanding | $491,568.75 | |
| GAXD 7400 11211901351 | 11/15/2019 | Outstanding | $48,768.75 | |
| GAXD 7400 11211901352 | 11/15/2019 | Outstanding | $49,781.25 | |
| GAXD 7400 11211901353 | 11/15/2019 | Outstanding | $50,962.50 | |
| GAXD 7400 11211901354 | 11/15/2019 | Outstanding | $52,087.50 | |
| GAXD 7400 11211901355 | 11/15/2019 | Outstanding | $53,212.50 | |
| GAXD 7400 11211901356 | 11/15/2019 | Outstanding | $54,506.25 | |
| GAXD 7400 11211901357 | 11/15/2019 | Outstanding | $55,687.50 | |
| GAXD 7400 11211901358 | 11/15/2019 | Outstanding | $56,925.00 | |
| GAXD 7400 11211901359 | 11/15/2019 | Outstanding | $58,218.75 | |
| GAXD 7400 11211901360 | 11/15/2019 | Outstanding | $60,187.50 | |
| GAXD 7400 05151903657 | 05/15/2019 | Outstanding | $48,768.75 | |
| GAXD 7400 05151903658 | 05/15/2019 | Outstanding | $49,781.25 | |
| GAXD 7400 05151903659 | 05/15/2019 | Outstanding | $50,962.50 | |
| GAXD 7400 05151903660 | 05/15/2019 | Outstanding | $52,087.50 | |
| GAXD 7400 05151903661 | 05/15/2019 | Outstanding | $53,212.50 | |
| GAXD 7400 05151903662 | 05/15/2019 | Outstanding | $54,506.25 | |
| GAXD 7400 05151903663 | 05/15/2019 | Outstanding | $55,687.50 | |
| GAXD 7400 05151903664 | 05/15/2019 | Outstanding | $56,925.00 | |
| GAXD 7400 05151903665 | 05/15/2019 | Outstanding | $58,218.75 | |
| GAXD 7400 05151903666 | 05/15/2019 | Outstanding | $60,187.50 | |
| GAXD 7400 11141801298 | 11/15/2018 | Outstanding | $47,643.75 | |
| GAXD 7400 11141801299 | 11/15/2018 | Outstanding | $48,768.75 | |
| GAXD 7400 11141801300 | 11/15/2018 | Outstanding | $49,781.25 | |
| GAXD 7400 11141801301 | 11/15/2018 | Outstanding | $50,962.50 | |
| GAXD 7400 11141801302 | 11/15/2018 | Outstanding | $52,087.50 | |
| GAXD 7400 11141801303 | 11/15/2018 | Outstanding | $53,212.50 | |
| GAXD 7400 11141801304 | 11/15/2018 | Outstanding | $54,506.25 | |
| GAXD 7400 11141801305 | 11/15/2018 | Outstanding | $55,687.50 | |
| GAXD 7400 11141801306 | 11/15/2018 | Outstanding | $56,925.00 | |
| GAXD 7400 11141801307 | 11/15/2018 | Outstanding | $58,218.75 | |
| GAXD 7400 11141801308 | 11/15/2018 | Outstanding | $60,187.50 | |
| GAX 7400 18050209758 | 05/22/2018 | Outstanding | $587,981.25 | |
| GAX 7400 17110301732 | 11/20/2017 | Outstanding | $634,612.50 |