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 11162200052

Total:$10,232,025.83

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	1019	11/15/2022	Paid	$420,989.58
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$208,958.33
n/a	Interest payment D/S funds	1023	11/15/2022	Paid	$544,772.81
n/a	Interest payment D/S funds	1028	11/15/2022	Paid	$527,066.67
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$179,950.00
n/a	Interest payment D/S funds	1030	11/15/2022	Paid	$99,150.73
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$311,839.58
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$344,658.33
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$243,006.25
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$400,462.50
n/a	Interest payment D/S funds	101	11/15/2022	Paid	$171,222.92
n/a	Interest payment D/S funds	1025	11/15/2022	Paid	$456,020.83
n/a	Interest payment D/S funds	1027	11/15/2022	Paid	$501,991.67
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$282,216.67
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$490,437.50
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$465,399.37
n/a	Interest payment D/S funds	1022	11/15/2022	Paid	$516,895.31
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$296,597.92
n/a	Interest payment D/S funds	1029	11/15/2022	Paid	$94,344.69
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$189,291.67
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$380,918.75
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$198,879.17
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$327,818.75
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$255,420.83
n/a	Interest payment D/S funds	1032	11/15/2022	Paid	$109,598.65
n/a	Interest payment D/S funds	1024	11/15/2022	Paid	$434,756.25
n/a	Interest payment D/S funds	1033	11/15/2022	Paid	$115,031.56
n/a	Interest payment D/S funds	1031	11/15/2022	Paid	$104,270.21
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$230,960.42
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$362,358.33
n/a	Interest payment D/S funds	1026	11/15/2022	Paid	$478,514.58
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$268,450.00
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$219,775.00