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 05202001461

Total:$3,154.34

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 101 05/15/2020 Outstanding $8.15
n/a Interest payment D/S funds 105 05/15/2020 Outstanding $94.79
n/a Interest payment D/S funds 1013 05/15/2020 Outstanding $183.08
n/a Interest payment D/S funds 1020 05/15/2020 Outstanding $231.07
n/a Interest payment D/S funds 106 05/15/2020 Outstanding $108.33
n/a Interest payment D/S funds 1010 05/15/2020 Outstanding $148.96
n/a Interest payment D/S funds 1017 05/15/2020 Outstanding $211.25
n/a Interest payment D/S funds 1016 05/15/2020 Outstanding $205.62
n/a Interest payment D/S funds 108 05/15/2020 Outstanding $130.00
n/a Interest payment D/S funds 1018 05/15/2020 Outstanding $225.22
n/a Interest payment D/S funds 1011 05/15/2020 Outstanding $159.79
n/a Interest payment D/S funds 109 05/15/2020 Outstanding $138.12
n/a Interest payment D/S funds 1021 05/15/2020 Outstanding $234.00
n/a Interest payment D/S funds 1019 05/15/2020 Outstanding $228.15
n/a Interest payment D/S funds 1012 05/15/2020 Outstanding $174.63
n/a Interest payment D/S funds 107 05/15/2020 Outstanding $119.17
n/a Interest payment D/S funds 104 05/15/2020 Outstanding $75.83
n/a Interest payment D/S funds 102 05/15/2020 Outstanding $35.21
n/a Interest payment D/S funds 1014 05/15/2020 Outstanding $191.53
n/a Interest payment D/S funds 103 05/15/2020 Outstanding $51.46
n/a Interest payment D/S funds 1015 05/15/2020 Outstanding $199.98
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