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 05202001460 |
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 | 102 | 05/15/2020 | Outstanding | $80.17 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $232.48 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2020 | Outstanding | $400.40 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2020 | Outstanding | $308.75 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2020 | Outstanding | $40.10 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $200.42 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2020 | Outstanding | $422.50 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2020 | Outstanding | $333.12 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $112.23 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2020 | Outstanding | $386.97 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2020 | Outstanding | $284.37 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $144.30 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2020 | Outstanding | $408.74 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2020 | Outstanding | $354.03 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $168.35 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2020 | Outstanding | $260.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2020 | Outstanding | $370.50 |