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 08292200146

Total:$455,250.00

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 1014 09/01/2022 Outstanding $272.26
n/a Interest-general 1022 09/01/2022 Outstanding $52,721.39
n/a Interest-general 1011 09/01/2022 Outstanding $56,250.00
n/a Interest-general 102 09/01/2022 Outstanding $1,368.91
n/a Interest-general 1018 09/01/2022 Outstanding $1,321.48
n/a Interest-general 1010 09/01/2022 Outstanding $294,389.65
n/a Interest-general 108 09/01/2022 Outstanding $2,888.77
n/a Interest-general 1012 09/01/2022 Outstanding $30,625.00
n/a Interest-general 104 09/01/2022 Outstanding $6,834.34
n/a Interest-general 106 09/01/2022 Outstanding $6,644.40
n/a Interest-general 1016 09/01/2022 Outstanding $1,359.26
n/a Interest-general 1020 09/01/2022 Outstanding $574.54
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