Data Drill Down for All Months & All Years
PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
Payees | Select from Below
PAYEE | AMOUNT |
---|---|
BANC OF AMERICA PREFERRED FUNDING CORPORATION | $308,706.67 |
PROSPERITY BANK | $1,293,750.00 |
U.S. BANK NATIONAL ASSOCIATION | $988,542.36 |