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 11162200025

Total:$6,036,250.00

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	1014	11/15/2022	Paid	$10,045.30
n/a	Interest payment D/S funds	1032	11/15/2022	Paid	$8,517.51
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$11,221.02
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$5,335.96
n/a	Interest payment D/S funds	1048	11/15/2022	Paid	$80,364.90
n/a	Interest payment D/S funds	1030	11/15/2022	Paid	$109,110.14
n/a	Interest payment D/S funds	1050	11/15/2022	Paid	$159,539.74
n/a	Interest payment D/S funds	101	11/15/2022	Paid	$75,699.18
n/a	Interest payment D/S funds	1039	11/15/2022	Paid	$137,777.20
n/a	Interest payment D/S funds	1056	11/15/2022	Paid	$7,257.81
n/a	Interest payment D/S funds	1036	11/15/2022	Paid	$126,635.60
n/a	Interest payment D/S funds	1057	11/15/2022	Paid	$84,409.24
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$142,986.90
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$10,620.24
n/a	Interest payment D/S funds	1046	11/15/2022	Paid	$72,885.05
n/a	Interest payment D/S funds	1034	11/15/2022	Paid	$227,958.64
n/a	Interest payment D/S funds	1053	11/15/2022	Paid	$6,269.43
n/a	Interest payment D/S funds	1024	11/15/2022	Paid	$159,642.61
n/a	Interest payment D/S funds	1059	11/15/2022	Paid	$93,063.25
n/a	Interest payment D/S funds	1045	11/15/2022	Paid	$69,449.54
n/a	Interest payment D/S funds	1054	11/15/2022	Paid	$6,582.74
n/a	Interest payment D/S funds	1035	11/15/2022	Paid	$9,405.76
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$42,052.41
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$8,026.55
n/a	Interest payment D/S funds	1063	11/15/2022	Paid	$120,460.38
n/a	Interest payment D/S funds	1023	11/15/2022	Paid	$11,857.33
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$243,458.58
n/a	Interest payment D/S funds	1040	11/15/2022	Paid	$144,666.06
n/a	Interest payment D/S funds	1062	11/15/2022	Paid	$8,947.10
n/a	Interest payment D/S funds	1029	11/15/2022	Paid	$8,104.07
n/a	Interest payment D/S funds	1047	11/15/2022	Paid	$76,538.00
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$51,315.25
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$257,392.86
n/a	Interest payment D/S funds	1041	11/15/2022	Paid	$5,158.31
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$71,841.35
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$151,075.58
n/a	Interest payment D/S funds	1049	11/15/2022	Paid	$151,946.33
n/a	Interest payment D/S funds	1025	11/15/2022	Paid	$186,938.61
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$3,123.37
n/a	Interest payment D/S funds	1031	11/15/2022	Paid	$206,430.95
n/a	Interest payment D/S funds	1060	11/15/2022	Paid	$97,716.41
n/a	Interest payment D/S funds	1038	11/15/2022	Paid	$131,201.47
n/a	Interest payment D/S funds	1058	11/15/2022	Paid	$88,627.53
n/a	Interest payment D/S funds	1026	11/15/2022	Paid	$7,713.24
n/a	Interest payment D/S funds	1043	11/15/2022	Paid	$5,684.80
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$108,066.44
n/a	Interest payment D/S funds	1037	11/15/2022	Paid	$125,017.15
n/a	Interest payment D/S funds	1051	11/15/2022	Paid	$167,524.55
n/a	Interest payment D/S funds	1027	11/15/2022	Paid	$103,848.15
n/a	Interest payment D/S funds	1052	11/15/2022	Paid	$175,900.78
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$92,373.35
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$3,811.40
n/a	Interest payment D/S funds	1028	11/15/2022	Paid	$196,410.79
n/a	Interest payment D/S funds	1033	11/15/2022	Paid	$114,676.54
n/a	Interest payment D/S funds	1044	11/15/2022	Paid	$5,969.04
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$135,246.13
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$194,532.01
n/a	Interest payment D/S funds	1061	11/15/2022	Paid	$216,842.53
n/a	Interest payment D/S funds	1022	11/15/2022	Paid	$287,375.06
n/a	Interest payment D/S funds	1055	11/15/2022	Paid	$6,912.20
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$271,953.41
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$129,322.69
n/a	Interest payment D/S funds	1042	11/15/2022	Paid	$5,413.48