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	ZB NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11162100030

Purchase Orders | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS	AMOUNT
n/a	Interest payment D/S funds	108	11/15/2021	Paid	$127,750.00
n/a	Interest payment D/S funds	1011	11/15/2021	Paid	$147,875.00
n/a	Interest payment D/S funds	104	11/15/2021	Paid	$105,000.00
n/a	Interest payment D/S funds	109	11/15/2021	Paid	$134,125.00
n/a	Interest payment D/S funds	1017	11/15/2021	Paid	$208,000.00
n/a	Interest payment D/S funds	102	11/15/2021	Paid	$95,250.00
n/a	Interest payment D/S funds	106	11/15/2021	Paid	$115,875.00
n/a	Interest payment D/S funds	1012	11/15/2021	Paid	$163,000.00
n/a	Interest payment D/S funds	1016	11/15/2021	Paid	$198,125.00
n/a	Interest payment D/S funds	1019	11/15/2021	Paid	$229,375.00
n/a	Interest payment D/S funds	105	11/15/2021	Paid	$110,250.00
n/a	Interest payment D/S funds	1014	11/15/2021	Paid	$179,625.00
n/a	Interest payment D/S funds	1010	11/15/2021	Paid	$140,750.00
n/a	Interest payment D/S funds	1018	11/15/2021	Paid	$218,375.00
n/a	Interest payment D/S funds	103	11/15/2021	Paid	$100,125.00
n/a	Interest payment D/S funds	101	11/15/2021	Paid	$90,750.00
n/a	Interest payment D/S funds	1013	11/15/2021	Paid	$171,125.00
n/a	Interest payment D/S funds	107	11/15/2021	Paid	$121,625.00
n/a	Interest payment D/S funds	1021	11/15/2021	Paid	$155,250.00
n/a	Interest payment D/S funds	1015	11/15/2021	Paid	$188,625.00
n/a	Interest payment D/S funds	1020	11/15/2021	Paid	$240,750.00