EXPENSE CATEGORY | ESCROW FUNDING REQUIREMENT |
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FISCAL YEAR | FISCAL PERIOD | DEPARTMENT | DEPARTMENT DESCRIPTION | FUND | FUND DESCRIPTION | PROGRAM | PROGRAM DESCRIPTION | ACTIVITY | ACTIVITY DESCRIPTION | CATEGORY | CATEGORY DESCRIPTION | EXPENSE CATEGORY | EXPENSE CATEGORY DESCRIPTION | VENDOR | VENDOR TYPE INDICATOR | PAYMENT REQUEST | COMMODITY CODE | COMMODITY DESCRIPTION | CHECK ISSUED DATE | CHECK STATUS | PURCHASE REQUEST LINE NUMBER | PURCHASE ORDER NUMBER | ACCOUNTING LINE DESCRIPTION | CALENDAR YEAR | CALENDAR MONTH | AMOUNT |
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2019 | 8 | 81 | Aviation | 5170 | Airport Capital Fund | 9TRQ | Transfers, Debt Service, and Other Requirements | 9XFR | Transfers | 154 | Commodities | 8390 | Escrow funding requirement | U S BANK TRUST N A | Vendor | GAX 7400 19050709784 | 05/22/2019 | Paid | 102 | ESCROW FUNDING REQUIREMENT | 2019 | May | $1,190,580.82 | |||
2019 | 8 | 34 | Enterprise Debt Service | 9650 | Airport Variable Rate Bond Debt Service Fund | 9TRQ | Transfers, Debt Service, and Other Requirements | 9REQ | Other Requirements | 154 | Commodities | 8390 | Escrow funding requirement | U S BANK TRUST N A | Vendor | GAX 7400 19050709788 | 05/22/2019 | Outstanding | 102 | ESCROW FUNDING REQUIREMENT | 2019 | May | $10,900,000.00 |
TOTAL AMOUNT: | $12,090,580.82 |
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