Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
DEPARTMENT	ENTERPRISE DEBT SERVICE
FUND	UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN
PROGRAM	TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY	OTHER REQUIREMENTS
PAYEE	THE BANK OF NEW YORK MELLON TRUST CO., N.A.
PAYMENT REQUEST	GAXD 7400 05202001424

Purchase Orders | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS	AMOUNT
n/a	Interest payment D/S funds	1017	05/15/2020	Outstanding	$37,871.15
n/a	Interest payment D/S funds	105	05/15/2020	Outstanding	$337,265.90
n/a	Interest payment D/S funds	1020	05/15/2020	Outstanding	$62,658.58
n/a	Interest payment D/S funds	1016	05/15/2020	Outstanding	$35,740.02
n/a	Interest payment D/S funds	104	05/15/2020	Outstanding	$339,214.30
n/a	Interest payment D/S funds	1021	05/15/2020	Outstanding	$52,561.94
n/a	Interest payment D/S funds	1018	05/15/2020	Outstanding	$60,824.41
n/a	Interest payment D/S funds	1014	05/15/2020	Outstanding	$49,234.39
n/a	Interest payment D/S funds	1010	05/15/2020	Outstanding	$35,473.63
n/a	Interest payment D/S funds	109	05/15/2020	Outstanding	$33,477.42
n/a	Interest payment D/S funds	106	05/15/2020	Outstanding	$349,443.33
n/a	Interest payment D/S funds	1011	05/15/2020	Outstanding	$56,973.79
n/a	Interest payment D/S funds	1012	05/15/2020	Outstanding	$56,646.54
n/a	Interest payment D/S funds	103	05/15/2020	Outstanding	$211,205.22
n/a	Interest payment D/S funds	1013	05/15/2020	Outstanding	$58,691.84
n/a	Interest payment D/S funds	102	05/15/2020	Outstanding	$199,320.06
n/a	Interest payment D/S funds	107	05/15/2020	Outstanding	$293,134.93
n/a	Interest payment D/S funds	1019	05/15/2020	Outstanding	$60,475.05