PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAXD 7400 05132100135 |
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 | 101 | 05/15/2021 | Outstanding | $9.89 | |
n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $40.18 | |
n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $19.78 | |
n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $60.26 | |
n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $30.13 | |
n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $50.22 |