Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | UMB BANK N A |
| PAYMENT REQUEST | GAXD 7400 08262001470 |
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 | 1018 | 09/01/2020 | Outstanding | $69,723.49 | |
| n/a | Redemption of principal-gen | 1024 | 09/01/2020 | Outstanding | $147,134.88 | |
| n/a | Redemption of principal-gen | 1026 | 09/01/2020 | Outstanding | $13,641,622.94 | |
| n/a | Redemption of principal-gen | 1022 | 09/01/2020 | Outstanding | $338,422.19 | |
| n/a | Redemption of principal-gen | 1020 | 09/01/2020 | Outstanding | $348,096.50 |