Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11172300023

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	1015	11/15/2023	Paid	$251,452.28
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$17,470.80
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$19,116.80
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$147,933.68
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$19,257.60
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$17,398.35
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$20,305.25
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$20,670.70
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$22,382.40
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$21,529.19
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$19,727.10
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$29,843.20
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$20,289.75
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$23,897.88
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$19,458.20