Data Drill Down for All Months & All Years
PAYMENT REQUEST
| 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 | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 05172400130 | 05/15/2024 | Outstanding | $133,406.25 | |
| GAXD 7400 11172300026 | 11/15/2023 | Paid | $154,359.38 | |
| GAXD 7400 05232300125 | 05/15/2023 | Paid | $154,359.37 | |
| GAXD 7400 11162200026 | 11/15/2022 | Paid | $174,937.50 | |
| GAXD 7400 05202200117 | 05/15/2022 | Paid | $174,937.50 | |
| GAXD 7400 11162100027 | 11/15/2021 | Paid | $195,187.50 | |
| GAXD 7400 05132100115 | 05/15/2021 | Outstanding | $195,187.50 | |
| GAXD 7400 11162000030 | 11/15/2020 | Outstanding | $215,062.50 | |
| GAXD 7400 05202001446 | 05/15/2020 | Outstanding | $215,062.50 | |
| GAXD 7400 11211901361 | 11/15/2019 | Outstanding | $19,546.85 | |
| GAXD 7400 11211901362 | 11/15/2019 | Outstanding | $19,875.00 | |
| GAXD 7400 11211901363 | 11/15/2019 | Outstanding | $20,250.00 | |
| GAXD 7400 11211901364 | 11/15/2019 | Outstanding | $20,578.13 | |
| GAXD 7400 11211901365 | 11/15/2019 | Outstanding | $20,953.13 | |
| GAXD 7400 11211901366 | 11/15/2019 | Outstanding | $21,328.13 | |
| GAXD 7400 11211901367 | 11/15/2019 | Outstanding | $21,703.13 | |
| GAXD 7400 11211901368 | 11/15/2019 | Outstanding | $22,078.13 | |
| GAXD 7400 11211901369 | 11/15/2019 | Outstanding | $22,406.25 | |
| GAXD 7400 11211901370 | 11/15/2019 | Outstanding | $22,781.25 | |
| GAXD 7400 11211901371 | 11/15/2019 | Outstanding | $23,109.38 | |
| GAXD 7400 05151903667 | 05/15/2019 | Outstanding | $19,546.84 | |
| GAXD 7400 05151903668 | 05/15/2019 | Outstanding | $19,875.00 | |
| GAXD 7400 05151903669 | 05/15/2019 | Outstanding | $20,250.00 | |
| GAXD 7400 05151903670 | 05/15/2019 | Outstanding | $20,578.13 | |
| GAXD 7400 05151903671 | 05/15/2019 | Outstanding | $20,953.13 | |
| GAXD 7400 05151903672 | 05/15/2019 | Outstanding | $21,328.13 | |
| GAXD 7400 05151903673 | 05/15/2019 | Outstanding | $21,703.13 | |
| GAXD 7400 05151903674 | 05/15/2019 | Outstanding | $22,078.13 | |
| GAXD 7400 05151903675 | 05/15/2019 | Outstanding | $22,406.25 | |
| GAXD 7400 05151903676 | 05/15/2019 | Outstanding | $22,781.25 | |
| GAXD 7400 05151903677 | 05/15/2019 | Outstanding | $23,109.38 | |
| GAXD 7400 11141801310 | 11/15/2018 | Outstanding | $19,171.84 | |
| GAXD 7400 11141801311 | 11/15/2018 | Outstanding | $19,546.88 | |
| GAXD 7400 11141801312 | 11/15/2018 | Outstanding | $19,875.00 | |
| GAXD 7400 11141801313 | 11/15/2018 | Outstanding | $20,250.00 | |
| GAXD 7400 11141801314 | 11/15/2018 | Outstanding | $20,578.13 | |
| GAXD 7400 11141801315 | 11/15/2018 | Outstanding | $20,953.13 | |
| GAXD 7400 11141801316 | 11/15/2018 | Outstanding | $21,328.13 | |
| GAXD 7400 11141801317 | 11/15/2018 | Outstanding | $21,703.13 | |
| GAXD 7400 11141801318 | 11/15/2018 | Outstanding | $22,078.13 | |
| GAXD 7400 11141801319 | 11/15/2018 | Outstanding | $22,406.25 | |
| GAXD 7400 11141801320 | 11/15/2018 | Outstanding | $22,781.25 | |
| GAXD 7400 11141801321 | 11/15/2018 | Outstanding | $23,109.38 | |
| GAX 7400 18050209764 | 05/22/2018 | Outstanding | $253,781.25 | |
| GAX 7400 17110902088 | 11/20/2017 | Outstanding | $272,625.00 |