Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	REGIONS FINANCIAL CORPORATION
PAYMENT REQUEST	GAXD 7400 11172300010

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	1018	11/15/2023	Paid	$179,751.00
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$155,441.00
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$109,450.50
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$186,472.00
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$149,864.00
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$134,277.00
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$139,282.00
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$117,527.00
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$121,704.50
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$126,160.50
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$144,430.00
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$161,161.00
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$93,582.40
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$90,657.95
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$173,316.00
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$113,349.50
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$167,167.00
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$96,761.15