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 08292200146 |
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 | 1013 | 09/01/2022 | Outstanding | $10,890.33 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2022 | Outstanding | $273,373.79 | |
| n/a | Redemption of principal-gen | 1019 | 09/01/2022 | Outstanding | $22,981.46 | |
| n/a | Redemption of principal-gen | 101 | 09/01/2022 | Outstanding | $54,756.59 | |
| n/a | Redemption of principal-gen | 107 | 09/01/2022 | Outstanding | $115,550.78 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2022 | Outstanding | $265,776.18 | |
| n/a | Redemption of principal-gen | 1021 | 09/01/2022 | Outstanding | $2,358,898.70 | |
| n/a | Redemption of principal-gen | 109 | 09/01/2022 | Outstanding | $11,775,542.66 | |
| n/a | Redemption of principal-gen | 1017 | 09/01/2022 | Outstanding | $52,859.22 | |
| n/a | Redemption of principal-gen | 1015 | 09/01/2022 | Outstanding | $54,370.29 |