Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAXD 7400 10282100002

Total:$1,140,000.00

Purchase Orders | Select from Below
PURCHASE ORDER 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 Redemption of principal-gen 109 11/01/2021 Outstanding $746,517.27
n/a Redemption of principal-gen 107 11/01/2021 Outstanding $49,318.39
n/a Redemption of principal-gen 105 11/01/2021 Outstanding $177,404.30
n/a Redemption of principal-gen 103 11/01/2021 Outstanding $83,025.21
n/a Redemption of principal-gen 101 11/01/2021 Outstanding $83,734.83
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