Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST	GAXD 7400 11172300052

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	1021	11/15/2023	Paid	$20,610.00
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$13,695.50
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$10,513.50
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$17,508.75
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$16,224.00
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$10,200.00
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$16,843.50
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$10,914.50
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$19,902.75
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$18,235.25
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$9,286.50
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$11,323.00
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$8,991.00
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$11,764.00
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$19,062.00
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$14,415.00
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$8,555.00
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$12,655.50
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$9,586.50
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$9,891.00