PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAX 7400 09081724051 |
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 | Interest-general | 104 | 09/03/2009 | Outstanding | $6,500.00 | |
n/a | Interest-general | 108 | 09/03/2009 | Outstanding | $21,075.00 | |
n/a | Interest-general | 102 | 09/03/2009 | Outstanding | $79,668.75 | |
n/a | Interest-general | 106 | 09/03/2009 | Outstanding | $56,312.52 |