Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE UMB BANK N A
PAYMENT REQUEST GAXD 7400 02242200053

Total:$457,375.00

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 Interest-general 105 03/01/2022 Paid $296,513.57
n/a Interest-general 1012 03/01/2022 Paid $52,721.39
n/a Interest-general 101 03/01/2022 Paid $1,369.99
n/a Interest-general 104 03/01/2022 Paid $2,888.77
n/a Interest-general 108 03/01/2022 Paid $272.26
n/a Interest-general 106 03/01/2022 Paid $56,250.00
n/a Interest-general 102 03/01/2022 Paid $6,834.34
n/a Interest-general 107 03/01/2022 Paid $30,625.00
n/a Interest-general 1010 03/01/2022 Paid $1,321.48
n/a Interest-general 1011 03/01/2022 Paid $574.54
n/a Interest-general 103 03/01/2022 Paid $6,644.40
n/a Interest-general 109 03/01/2022 Paid $1,359.26
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