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 08262001470

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 1017 09/01/2020 Outstanding $52,721.39
n/a Interest-general 107 09/01/2020 Outstanding $6,834.34
n/a Interest-general 1015 09/01/2020 Outstanding $1,321.48
n/a Interest-general 108 09/01/2020 Outstanding $6,644.40
n/a Interest-general 1025 09/01/2020 Outstanding $3,678.37
n/a Interest-general 1012 09/01/2020 Outstanding $30,625.00
n/a Interest-general 1014 09/01/2020 Outstanding $1,359.26
n/a Interest-general 105 09/01/2020 Outstanding $377,994.90
n/a Interest-general 1011 09/01/2020 Outstanding $56,250.00
n/a Interest-general 1021 09/01/2020 Outstanding $8,702.41
n/a Interest-general 104 09/01/2020 Outstanding $5,843.87
n/a Interest-general 1013 09/01/2020 Outstanding $272.26
n/a Interest-general 1027 09/01/2020 Outstanding $341,040.57
n/a Interest-general 1010 09/01/2020 Outstanding $296,513.57
n/a Interest-general 1019 09/01/2020 Outstanding $1,743.09
n/a Interest-general 1023 09/01/2020 Outstanding $8,460.55
n/a Interest-general 106 09/01/2020 Outstanding $1,368.91
n/a Interest-general 1016 09/01/2020 Outstanding $574.54
n/a Interest-general 109 09/01/2020 Outstanding $2,888.77
n/a Interest-general 103 09/01/2020 Outstanding $13,441.37
n/a Interest-general 101 09/01/2020 Outstanding $2,770.34
n/a Interest-general 102 09/01/2020 Outstanding $13,825.61
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