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 05202200139 |
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 | 107 | 05/15/2022 | Paid | $609.16 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2022 | Paid | $266.51 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2022 | Paid | $689.75 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2022 | Paid | $651.43 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2022 | Paid | $533.01 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $38.07 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2022 | Paid | $571.08 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2022 | Paid | $728.07 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2022 | Paid | $380.72 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $152.29 |