Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | UMB BANK N A |
| PAYMENT REQUEST | GAXD 7400 05132100132 |
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 payment D/S funds | 1013 | 05/15/2021 | Outstanding | $422.50 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $343.75 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $519.75 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $250.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $175.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $318.75 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $533.25 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $81.25 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $487.50 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $474.50 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $275.00 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $540.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $118.75 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $218.75 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $368.75 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $526.50 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $461.50 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $403.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $442.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $18.75 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $300.00 |