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 11162200037

Total:$1,665,907.54

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	1023	11/15/2022	Paid	$82,820.35
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$106,445.10
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$69,555.60
n/a	Interest payment D/S funds	1029	11/15/2022	Paid	$102,700.80
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$38,322.63
n/a	Interest payment D/S funds	1028	11/15/2022	Paid	$99,045.65
n/a	Interest payment D/S funds	1027	11/15/2022	Paid	$95,568.80
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$50,115.13
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$14,807.65
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$47,818.88
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$77,025.60
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$29,253.88
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$21,608.13
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$40,117.88
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$44,838.50
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$9,543.38
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$42,020.25
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$65,052.00
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$62,800.20
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$60,631.80
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$19,018.03
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$52,536.00
n/a	Interest payment D/S funds	1025	11/15/2022	Paid	$88,971.70
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$19,985.70
n/a	Interest payment D/S funds	1026	11/15/2022	Paid	$92,270.25
n/a	Interest payment D/S funds	1024	11/15/2022	Paid	$85,851.45
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$67,303.80
n/a	Interest payment D/S funds	1022	11/15/2022	Paid	$79,878.40