Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11162200039

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	108	11/15/2022	Paid	$1,515.00
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$2,656.00
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$1,290.50
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$1,305.00
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$1,211.25
n/a	Interest payment D/S funds	1012	11/15/2022	Paid	$2,346.75
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$2,077.00
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$3,277.50
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$3,145.00
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$3,395.00
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$1,784.25
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$2,871.00
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$1,239.75
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$3,312.00
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$1,386.50
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$1,460.25
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$1,560.00
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$2,762.50