Austin Finance Online

Data Drill Down for All Months & All Years

PURCHASE ORDER

CATEGORY	COMMODITIES
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	BOKF, NA
PAYMENT REQUEST	GAXD 7400 11172300011

Total:$2,299,711.23

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	1023	11/15/2023	Paid	$117,952.80
n/a	Interest payment D/S funds	1038	11/15/2023	Paid	$35,867.28
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$70,336.60
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$109,166.52
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$137,932.56
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$21,601.16
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$20,793.64
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$86,404.64
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$80,059.84
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$93,095.52
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$23,273.88
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$104,953.92
n/a	Interest payment D/S funds	1024	11/15/2023	Paid	$122,767.20
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$127,581.60
n/a	Interest payment D/S funds	1032	11/15/2023	Paid	$28,374.87
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$100,861.68
n/a	Interest payment D/S funds	1034	11/15/2023	Paid	$30,691.80
n/a	Interest payment D/S funds	1031	11/15/2023	Paid	$27,291.63
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$60,806.46
n/a	Interest payment D/S funds	1030	11/15/2023	Paid	$26,238.48
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$25,215.42
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$20,014.96
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$132,636.72
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$17,584.15
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$65,435.04
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$113,499.48
n/a	Interest payment D/S funds	1033	11/15/2023	Paid	$29,488.20
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$16,358.76
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$89,634.72
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$22,408.68
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$143,469.12
n/a	Interest payment D/S funds	1035	11/15/2023	Paid	$31,895.40
n/a	Interest payment D/S funds	1037	11/15/2023	Paid	$34,483.14
n/a	Interest payment D/S funds	1036	11/15/2023	Paid	$33,159.18
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$15,201.62
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$83,174.56