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 10292000003 |
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 | 105 | 11/01/2020 | Paid | $168,845.32 | |
| n/a | Redemption of principal-gen | 101 | 11/01/2020 | Paid | $79,694.98 | |
| n/a | Redemption of principal-gen | 103 | 11/01/2020 | Paid | $79,019.61 | |
| n/a | Redemption of principal-gen | 109 | 11/01/2020 | Paid | $710,501.09 | |
| n/a | Redemption of principal-gen | 107 | 11/01/2020 | Paid | $46,939.00 |