PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAX 7400 10090224094 |
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 | 106 | 09/22/2010 | Outstanding | $14,250.00 | |
n/a | Interest-general | 104 | 09/22/2010 | Outstanding | $54,000.02 |