Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05202200138

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	109	05/15/2022	Paid	$4,043.57
n/a	Interest payment D/S funds	1016	05/15/2022	Paid	$8,595.92
n/a	Interest payment D/S funds	108	05/15/2022	Paid	$3,592.63
n/a	Interest payment D/S funds	1014	05/15/2022	Paid	$7,505.67
n/a	Interest payment D/S funds	1013	05/15/2022	Paid	$6,891.07
n/a	Interest payment D/S funds	1019	05/15/2022	Paid	$8,998.89
n/a	Interest payment D/S funds	1010	05/15/2022	Paid	$4,369.65
n/a	Interest payment D/S funds	101	05/15/2022	Paid	$623.00
n/a	Interest payment D/S funds	1018	05/15/2022	Paid	$8,625.09
n/a	Interest payment D/S funds	1012	05/15/2022	Paid	$6,372.40
n/a	Interest payment D/S funds	103	05/15/2022	Paid	$1,128.08
n/a	Interest payment D/S funds	102	05/15/2022	Paid	$877.39
n/a	Interest payment D/S funds	104	05/15/2022	Paid	$1,587.66
n/a	Interest payment D/S funds	107	05/15/2022	Paid	$3,128.35
n/a	Interest payment D/S funds	1015	05/15/2022	Paid	$8,090.35
n/a	Interest payment D/S funds	1011	05/15/2022	Paid	$5,469.79
n/a	Interest payment D/S funds	1020	05/15/2022	Paid	$9,330.17
n/a	Interest payment D/S funds	1017	05/15/2022	Paid	$8,683.93
n/a	Interest payment D/S funds	106	05/15/2022	Paid	$2,621.05
n/a	Interest payment D/S funds	105	05/15/2022	Paid	$2,101.39