Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | U.S. BANK NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 13081619225 |
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 | 1012 | 09/30/2013 | Outstanding | $350,000.00 | |
| n/a | Redemption of principal-gen | 1016 | 09/30/2013 | Outstanding | $210,000.00 | |
| n/a | Redemption of principal-gen | 104 | 09/30/2013 | Outstanding | $3,155,000.00 | |
| n/a | Redemption of principal-gen | 1018 | 09/30/2013 | Outstanding | $875,000.00 | |
| n/a | Redemption of principal-gen | 1020 | 09/30/2013 | Outstanding | $300,000.00 |