Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11162200048

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	1012	11/15/2022	Paid	$5,531.25
n/a	Interest payment D/S funds	1015	11/15/2022	Paid	$7,590.00
n/a	Interest payment D/S funds	1014	11/15/2022	Paid	$6,968.50
n/a	Interest payment D/S funds	106	11/15/2022	Paid	$2,125.00
n/a	Interest payment D/S funds	105	11/15/2022	Paid	$1,605.50
n/a	Interest payment D/S funds	103	11/15/2022	Paid	$887.25
n/a	Interest payment D/S funds	102	11/15/2022	Paid	$630.00
n/a	Interest payment D/S funds	1019	11/15/2022	Paid	$8,722.00
n/a	Interest payment D/S funds	1020	11/15/2022	Paid	$9,100.00
n/a	Interest payment D/S funds	1013	11/15/2022	Paid	$6,444.00
n/a	Interest payment D/S funds	1021	11/15/2022	Paid	$9,435.00
n/a	Interest payment D/S funds	109	11/15/2022	Paid	$3,633.00
n/a	Interest payment D/S funds	1010	11/15/2022	Paid	$4,089.00
n/a	Interest payment D/S funds	1017	11/15/2022	Paid	$8,692.50
n/a	Interest payment D/S funds	104	11/15/2022	Paid	$1,140.75
n/a	Interest payment D/S funds	107	11/15/2022	Paid	$2,650.50
n/a	Interest payment D/S funds	1018	11/15/2022	Paid	$8,781.50
n/a	Interest payment D/S funds	1011	11/15/2022	Paid	$4,418.75
n/a	Interest payment D/S funds	1016	11/15/2022	Paid	$8,181.25
n/a	Interest payment D/S funds	108	11/15/2022	Paid	$3,163.50