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 11172300056

Total:$7,246,000.00

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	1024	11/15/2023	Paid	$222,090.70
n/a	Interest payment D/S funds	1034	11/15/2023	Paid	$106,790.40
n/a	Interest payment D/S funds	1075	11/15/2023	Paid	$47,760.10
n/a	Interest payment D/S funds	1083	11/15/2023	Paid	$70,637.40
n/a	Interest payment D/S funds	1091	11/15/2023	Paid	$64,469.90
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$1,882.75
n/a	Interest payment D/S funds	1080	11/15/2023	Paid	$60,811.20
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$1,702.55
n/a	Interest payment D/S funds	1057	11/15/2023	Paid	$151,759.90
n/a	Interest payment D/S funds	1035	11/15/2023	Paid	$1,468.80
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$281,004.60
n/a	Interest payment D/S funds	1043	11/15/2023	Paid	$123,600.00
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$327,910.80
n/a	Interest payment D/S funds	1042	11/15/2023	Paid	$118,776.75
n/a	Interest payment D/S funds	1076	11/15/2023	Paid	$50,191.75
n/a	Interest payment D/S funds	1070	11/15/2023	Paid	$651.10
n/a	Interest payment D/S funds	1071	11/15/2023	Paid	$684.25
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$1,331.10
n/a	Interest payment D/S funds	1038	11/15/2023	Paid	$1,541.90
n/a	Interest payment D/S funds	1065	11/15/2023	Paid	$47,338.80
n/a	Interest payment D/S funds	1061	11/15/2023	Paid	$165,871.20
n/a	Interest payment D/S funds	1074	11/15/2023	Paid	$45,453.15
n/a	Interest payment D/S funds	1079	11/15/2023	Paid	$57,844.80
n/a	Interest payment D/S funds	1081	11/15/2023	Paid	$63,901.20
n/a	Interest payment D/S funds	1055	11/15/2023	Paid	$150,421.20
n/a	Interest payment D/S funds	1048	11/15/2023	Paid	$130,997.35
n/a	Interest payment D/S funds	1052	11/15/2023	Paid	$143,190.60
n/a	Interest payment D/S funds	1040	11/15/2023	Paid	$117,729.00
n/a	Interest payment D/S funds	1068	11/15/2023	Paid	$55,002.00
n/a	Interest payment D/S funds	1033	11/15/2023	Paid	$102,565.75
n/a	Interest payment D/S funds	1092	11/15/2023	Paid	$67,774.45
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$96,778.80
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$1,313.25
n/a	Interest payment D/S funds	1041	11/15/2023	Paid	$1,619.25
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$160,865.40
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$124,887.05
n/a	Interest payment D/S funds	1039	11/15/2023	Paid	$113,102.90
n/a	Interest payment D/S funds	1036	11/15/2023	Paid	$107,740.80
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$220,131.60
n/a	Interest payment D/S funds	1078	11/15/2023	Paid	$55,491.50
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$96,330.75
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$124,218.00
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$283,505.45
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$138,105.25
n/a	Interest payment D/S funds	1032	11/15/2023	Paid	$1,398.25
n/a	Interest payment D/S funds	1085	11/15/2023	Paid	$836.40
n/a	Interest payment D/S funds	1089	11/15/2023	Paid	$58,359.60
n/a	Interest payment D/S funds	1067	11/15/2023	Paid	$52,344.60
n/a	Interest payment D/S funds	1054	11/15/2023	Paid	$144,464.95
n/a	Interest payment D/S funds	1050	11/15/2023	Paid	$1,875.95
n/a	Interest payment D/S funds	1053	11/15/2023	Paid	$1,969.45
n/a	Interest payment D/S funds	1044	11/15/2023	Paid	$1,700.00
n/a	Interest payment D/S funds	1063	11/15/2023	Paid	$167,347.40
n/a	Interest payment D/S funds	1072	11/15/2023	Paid	$719.95
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$162,297.05
n/a	Interest payment D/S funds	1064	11/15/2023	Paid	$45,052.20
n/a	Interest payment D/S funds	1030	11/15/2023	Paid	$97,640.10
n/a	Interest payment D/S funds	1066	11/15/2023	Paid	$49,749.00
n/a	Interest payment D/S funds	1084	11/15/2023	Paid	$795.60
n/a	Interest payment D/S funds	1023	11/15/2023	Paid	$3,027.70
n/a	Interest payment D/S funds	1082	11/15/2023	Paid	$67,176.60
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$123,785.40
n/a	Interest payment D/S funds	1069	11/15/2023	Paid	$619.65
n/a	Interest payment D/S funds	1056	11/15/2023	Paid	$2,068.90
n/a	Interest payment D/S funds	1046	11/15/2023	Paid	$129,841.80
n/a	Interest payment D/S funds	1062	11/15/2023	Paid	$2,281.40
n/a	Interest payment D/S funds	1059	11/15/2023	Paid	$2,171.75
n/a	Interest payment D/S funds	1045	11/15/2023	Paid	$124,700.00
n/a	Interest payment D/S funds	1051	11/15/2023	Paid	$137,606.45
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$136,887.00
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$125,323.50
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$2,212.55
n/a	Interest payment D/S funds	1058	11/15/2023	Paid	$157,899.00
n/a	Interest payment D/S funds	1090	11/15/2023	Paid	$61,352.40
n/a	Interest payment D/S funds	1093	11/15/2023	Paid	$71,266.05
n/a	Interest payment D/S funds	1086	11/15/2023	Paid	$878.90
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$1,708.50
n/a	Interest payment D/S funds	1037	11/15/2023	Paid	$112,105.20
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$95,481.00
n/a	Interest payment D/S funds	1073	11/15/2023	Paid	$756.50
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$3,864.95
n/a	Interest payment D/S funds	1047	11/15/2023	Paid	$1,785.85
n/a	Interest payment D/S funds	1031	11/15/2023	Paid	$101,661.00
n/a	Interest payment D/S funds	1060	11/15/2023	Paid	$159,304.25
n/a	Interest payment D/S funds	1088	11/15/2023	Paid	$971.55
n/a	Interest payment D/S funds	1087	11/15/2023	Paid	$923.95
n/a	Interest payment D/S funds	1049	11/15/2023	Paid	$136,392.60
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$4,510.10
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$330,829.10
n/a	Interest payment D/S funds	1077	11/15/2023	Paid	$52,810.45