Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 05232300150

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	107	05/15/2023	Paid	$10,396.68
n/a	Interest payment D/S funds	104	05/15/2023	Paid	$9,479.98
n/a	Interest payment D/S funds	106	05/15/2023	Paid	$10,086.67
n/a	Interest payment D/S funds	108	05/15/2023	Paid	$10,793.23
n/a	Interest payment D/S funds	1019	05/15/2023	Paid	$19,681.61
n/a	Interest payment D/S funds	1014	05/15/2023	Paid	$16,043.73
n/a	Interest payment D/S funds	103	05/15/2023	Paid	$9,183.32
n/a	Interest payment D/S funds	105	05/15/2023	Paid	$9,781.10
n/a	Interest payment D/S funds	109	05/15/2023	Paid	$11,197.19
n/a	Interest payment D/S funds	1012	05/15/2023	Paid	$13,543.33
n/a	Interest payment D/S funds	1017	05/15/2023	Paid	$18,032.64
n/a	Interest payment D/S funds	1010	05/15/2023	Paid	$11,633.29
n/a	Interest payment D/S funds	1018	05/15/2023	Paid	$18,850.20
n/a	Interest payment D/S funds	1013	05/15/2023	Paid	$14,254.83
n/a	Interest payment D/S funds	1011	05/15/2023	Paid	$12,514.88
n/a	Interest payment D/S funds	102	05/15/2023	Paid	$8,891.10
n/a	Interest payment D/S funds	1020	05/15/2023	Paid	$20,381.00
n/a	Interest payment D/S funds	1016	05/15/2023	Paid	$17,314.21
n/a	Interest payment D/S funds	1015	05/15/2023	Paid	$16,656.35
n/a	Interest payment D/S funds	101	05/15/2023	Paid	$8,459.94