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 02252100050 |
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 | 03/01/2021 | Outstanding | $1,321.48 | |
| n/a | Interest-general | 1017 | 03/01/2021 | Outstanding | $52,722.46 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $272.26 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $5,843.87 | |
| n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $2,888.77 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $6,644.40 | |
| n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $13,441.37 | |
| n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $2,769.26 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $296,513.57 | |
| n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $30,625.00 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $377,994.90 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $13,825.61 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $56,250.00 | |
| n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $1,368.91 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $6,834.34 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $1,359.26 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $574.54 |