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 02252001380

Total:$1,234,875.00

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 1015 03/01/2020 Outstanding $1,321.48
n/a Interest-general 108 03/01/2020 Outstanding $6,644.40
n/a Interest-general 104 03/01/2020 Outstanding $5,843.87
n/a Interest-general 1017 03/01/2020 Outstanding $52,721.39
n/a Interest-general 1012 03/01/2020 Outstanding $30,626.08
n/a Interest-general 1018 03/01/2020 Outstanding $1,743.09
n/a Interest-general 101 03/01/2020 Outstanding $2,769.26
n/a Interest-general 1011 03/01/2020 Outstanding $56,250.00
n/a Interest-general 106 03/01/2020 Outstanding $1,368.91
n/a Interest-general 109 03/01/2020 Outstanding $2,888.77
n/a Interest-general 103 03/01/2020 Outstanding $13,441.37
n/a Interest-general 1021 03/01/2020 Outstanding $3,678.37
n/a Interest-general 102 03/01/2020 Outstanding $13,825.61
n/a Interest-general 1019 03/01/2020 Outstanding $8,702.41
n/a Interest-general 1016 03/01/2020 Outstanding $574.54
n/a Interest-general 105 03/01/2020 Outstanding $377,994.90
n/a Interest-general 1022 03/01/2020 Outstanding $341,040.57
n/a Interest-general 1010 03/01/2020 Outstanding $296,513.57
n/a Interest-general 1013 03/01/2020 Outstanding $272.26
n/a Interest-general 1014 03/01/2020 Outstanding $1,359.26
n/a Interest-general 1020 03/01/2020 Outstanding $8,460.55
n/a Interest-general 107 03/01/2020 Outstanding $6,834.34
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