Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11162200019

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	1019	11/15/2022	Paid	$481,750.00
n/a	Interest payment D/S funds	101	11/15/2022	Paid	$200,125.00
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$342,250.00
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$243,250.00
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$310,500.00
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$281,625.00
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$295,750.00
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$436,875.00
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$255,500.00
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$416,125.00
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$458,750.00
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$231,750.00
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$359,375.00
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$210,125.00
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$220,750.00
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$396,250.00
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$377,375.00
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$268,250.00
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$326,000.00