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 11172300057

Total:$10,413,080.34

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	1030	11/15/2023	Paid	$412,737.50
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$522,627.78
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$148,333.33
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$548,215.28
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$549,327.78
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$213,352.78
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$487,398.61
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$352,514.17
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$302,723.61
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$247,840.28
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$345,740.28
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$135,972.22
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$260,448.61
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$224,106.94
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$463,912.50
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$363,293.06
n/a	Interest payment D/S funds	1024	11/15/2023	Paid	$288,013.89
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$334,473.13
n/a	Interest payment D/S funds	101	11/15/2023	Paid	$135,972.21
n/a	Interest payment D/S funds	1023	11/15/2023	Paid	$273,798.61
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$235,726.39
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$498,152.78
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$441,662.50
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$381,834.72
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$148,333.33
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$511,997.22
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$371,593.54
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$420,401.39
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$400,994.44
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$391,581.46