Austin Finance Online

Data Drill Down for All Months & All Years

PURCHASE ORDER

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11172300028

Total:$309,970.25

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	1030	11/15/2023	Paid	$21,209.92
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$7,604.85
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$10,038.44
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$6,879.68
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$4,192.45
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$3,609.83
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$15,163.58
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$6,488.01
n/a	Interest payment D/S funds	1023	11/15/2023	Paid	$7,262.27
n/a	Interest payment D/S funds	1031	11/15/2023	Paid	$8,511.78
n/a	Interest payment D/S funds	1024	11/15/2023	Paid	$18,723.73
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$5,293.70
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$16,727.49
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$8,226.58
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$3,893.56
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$17,737.32
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$3,243.23
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$8,361.77
n/a	Interest payment D/S funds	1032	11/15/2023	Paid	$21,945.22
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$9,306.92
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$5,881.42
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$7,600.29
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$13,648.30
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$2,949.65
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$10,809.05
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$20,394.64
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$7,910.36
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$4,684.18
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$12,076.82
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$19,595.21