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 11172300058

Total:$3,594,250.00

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	1017	11/15/2023	Paid	$677.63
n/a	Interest payment D/S funds	1043	11/15/2023	Paid	$151,961.57
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$107,021.49
n/a	Interest payment D/S funds	1038	11/15/2023	Paid	$961.71
n/a	Interest payment D/S funds	1030	11/15/2023	Paid	$79,322.59
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$75,426.39
n/a	Interest payment D/S funds	1034	11/15/2023	Paid	$130,795.76
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$68,233.41
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$827.75
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$101,804.57
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$253,169.92
n/a	Interest payment D/S funds	1044	11/15/2023	Paid	$1,062.83
n/a	Interest payment D/S funds	1040	11/15/2023	Paid	$144,583.35
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$1,770.69
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$55,895.45
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$118,349.67
n/a	Interest payment D/S funds	1023	11/15/2023	Paid	$748.52
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$1,685.11
n/a	Interest payment D/S funds	101	11/15/2023	Paid	$240,947.41
n/a	Interest payment D/S funds	1046	11/15/2023	Paid	$159,786.96
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$583.28
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$612.99
n/a	Interest payment D/S funds	1048	11/15/2023	Paid	$107,095.48
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$92,190.52
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$712.03
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$83,396.27
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$787.09
n/a	Interest payment D/S funds	1031	11/15/2023	Paid	$124,386.40
n/a	Interest payment D/S funds	1037	11/15/2023	Paid	$137,503.24
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$96,885.75
n/a	Interest payment D/S funds	1039	11/15/2023	Paid	$92,160.06
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$58,742.67
n/a	Interest payment D/S funds	1041	11/15/2023	Paid	$1,011.23
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$169,684.40
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$161,492.39
n/a	Interest payment D/S funds	1047	11/15/2023	Paid	$1,117.56
n/a	Interest payment D/S funds	1036	11/15/2023	Paid	$87,664.44
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$61,789.70
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$644.79
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$112,536.53
n/a	Interest payment D/S funds	1032	11/15/2023	Paid	$869.97
n/a	Interest payment D/S funds	1033	11/15/2023	Paid	$83,368.64
n/a	Interest payment D/S funds	1045	11/15/2023	Paid	$101,850.60
n/a	Interest payment D/S funds	1035	11/15/2023	Paid	$914.79
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$64,936.63
n/a	Interest payment D/S funds	1042	11/15/2023	Paid	$96,905.43
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$87,644.34
n/a	Interest payment D/S funds	1024	11/15/2023	Paid	$71,730.00