Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11162200015

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	1010	11/15/2022	Paid	$25,000.00
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$87,126.19
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$7,459.77
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$149,001.75
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$56.90
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$40.17
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$10,625.08
n/a	Interest payment D/S funds	1022	11/15/2022	Paid	$174.06
n/a	Interest payment D/S funds	101	11/15/2022	Paid	$92,500.89
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$147,579.12
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$1,166.27
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$32,500.25
n/a	Interest payment D/S funds	1023	11/15/2022	Paid	$32,325.68
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$7,500.06
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$10,568.03
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$12,500.00
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$159,081.98
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$86,896.55
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$794.70
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$602.55