Austin Finance Online

Data Drill Down for All Months & All Years

PURCHASE ORDER

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	U S BANK TRUST N A
PAYMENT REQUEST	GAXD 7400 11162200017

Total:$5,482,601.25

Purchase Orders | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
n/a	Interest payment D/S funds	1057	11/15/2022	Paid	$155,091.73
n/a	Interest payment D/S funds	1041	11/15/2022	Paid	$114,846.88
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$209,571.33
n/a	Interest payment D/S funds	1032	11/15/2022	Paid	$657.82
n/a	Interest payment D/S funds	1066	11/15/2022	Paid	$98,853.52
n/a	Interest payment D/S funds	1060	11/15/2022	Paid	$981.51
n/a	Interest payment D/S funds	1031	11/15/2022	Paid	$94,053.71
n/a	Interest payment D/S funds	1065	11/15/2022	Paid	$94,058.20
n/a	Interest payment D/S funds	1061	11/15/2022	Paid	$1,031.55
n/a	Interest payment D/S funds	1023	11/15/2022	Paid	$1,723.77
n/a	Interest payment D/S funds	1029	11/15/2022	Paid	$625.50
n/a	Interest payment D/S funds	1042	11/15/2022	Paid	$120,734.55
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$117,041.27
n/a	Interest payment D/S funds	1062	11/15/2022	Paid	$1,084.72
n/a	Interest payment D/S funds	1027	11/15/2022	Paid	$173,530.64
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$1,221.35
n/a	Interest payment D/S funds	1055	11/15/2022	Paid	$140,335.28
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$125,865.98
n/a	Interest payment D/S funds	1026	11/15/2022	Paid	$1,810.82
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$1,328.15
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$1,131.33
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$18,185.59
n/a	Interest payment D/S funds	1043	11/15/2022	Paid	$126,994.86
n/a	Interest payment D/S funds	1024	11/15/2022	Paid	$165,188.78
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$1,465.76
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$133,669.55
n/a	Interest payment D/S funds	1069	11/15/2022	Paid	$114,887.88
n/a	Interest payment D/S funds	1039	11/15/2022	Paid	$69,681.99
n/a	Interest payment D/S funds	1046	11/15/2022	Paid	$803.25
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$140,462.92
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$1,394.87
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$174,626.13
n/a	Interest payment D/S funds	1022	11/15/2022	Paid	$246,462.44
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$108,415.19
n/a	Interest payment D/S funds	1038	11/15/2022	Paid	$727.14
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$188,584.39
n/a	Interest payment D/S funds	1025	11/15/2022	Paid	$258,908.54
n/a	Interest payment D/S funds	1034	11/15/2022	Paid	$98,897.99
n/a	Interest payment D/S funds	1058	11/15/2022	Paid	$163,066.17
n/a	Interest payment D/S funds	1068	11/15/2022	Paid	$109,293.34
n/a	Interest payment D/S funds	1048	11/15/2022	Paid	$888.21
n/a	Interest payment D/S funds	1028	11/15/2022	Paid	$89,433.00
n/a	Interest payment D/S funds	1067	11/15/2022	Paid	$103,948.55
n/a	Interest payment D/S funds	1045	11/15/2022	Paid	$764.15
n/a	Interest payment D/S funds	1063	11/15/2022	Paid	$1,140.50
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$1,318.97
n/a	Interest payment D/S funds	1052	11/15/2022	Paid	$80,921.03
n/a	Interest payment D/S funds	1050	11/15/2022	Paid	$73,228.53
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$189,896.03
n/a	Interest payment D/S funds	1049	11/15/2022	Paid	$933.56
n/a	Interest payment D/S funds	1040	11/15/2022	Paid	$109,257.32
n/a	Interest payment D/S funds	1053	11/15/2022	Paid	$85,116.93
n/a	Interest payment D/S funds	1037	11/15/2022	Paid	$103,965.86
n/a	Interest payment D/S funds	1033	11/15/2022	Paid	$63,038.48
n/a	Interest payment D/S funds	1047	11/15/2022	Paid	$844.43
n/a	Interest payment D/S funds	1036	11/15/2022	Paid	$66,285.31
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$127,275.79
n/a	Interest payment D/S funds	1035	11/15/2022	Paid	$691.70
n/a	Interest payment D/S funds	1064	11/15/2022	Paid	$1,198.88
n/a	Interest payment D/S funds	1030	11/15/2022	Paid	$59,941.50
n/a	Interest payment D/S funds	1044	11/15/2022	Paid	$133,478.75
n/a	Interest payment D/S funds	1056	11/15/2022	Paid	$147,489.92
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$126,396.64
n/a	Interest payment D/S funds	1051	11/15/2022	Paid	$76,974.88
n/a	Interest payment D/S funds	1059	11/15/2022	Paid	$171,413.25
n/a	Interest payment D/S funds	1054	11/15/2022	Paid	$89,462.69