Austin Finance Online

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	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05132100107

Purchase Orders | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS	AMOUNT
n/a	Interest payment D/S funds	1017	05/15/2021	Outstanding	$436,875.00
n/a	Interest payment D/S funds	104	05/15/2021	Outstanding	$231,750.00
n/a	Interest payment D/S funds	1016	05/15/2021	Outstanding	$416,125.00
n/a	Interest payment D/S funds	102	05/15/2021	Outstanding	$210,125.00
n/a	Interest payment D/S funds	1014	05/15/2021	Outstanding	$377,375.00
n/a	Interest payment D/S funds	1011	05/15/2021	Outstanding	$326,000.00
n/a	Interest payment D/S funds	108	05/15/2021	Outstanding	$281,625.00
n/a	Interest payment D/S funds	103	05/15/2021	Outstanding	$220,750.00
n/a	Interest payment D/S funds	106	05/15/2021	Outstanding	$255,500.00
n/a	Interest payment D/S funds	105	05/15/2021	Outstanding	$243,250.00
n/a	Interest payment D/S funds	1018	05/15/2021	Outstanding	$458,750.00
n/a	Interest payment D/S funds	101	05/15/2021	Outstanding	$200,125.00
n/a	Interest payment D/S funds	1015	05/15/2021	Outstanding	$396,250.00
n/a	Interest payment D/S funds	1013	05/15/2021	Outstanding	$359,375.00
n/a	Interest payment D/S funds	107	05/15/2021	Outstanding	$268,250.00
n/a	Interest payment D/S funds	1012	05/15/2021	Outstanding	$342,250.00
n/a	Interest payment D/S funds	1010	05/15/2021	Outstanding	$310,500.00
n/a	Interest payment D/S funds	109	05/15/2021	Outstanding	$295,750.00
n/a	Interest payment D/S funds	1019	05/15/2021	Outstanding	$481,750.00