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 05202200140 |
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 | 108 | 05/15/2022 | Paid | $1,192.60 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2022 | Paid | $1,298.41 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2022 | Paid | $692.22 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2022 | Paid | $1,248.47 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2022 | Paid | $1,462.57 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $247.22 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2022 | Paid | $1,405.21 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2022 | Paid | $840.56 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2022 | Paid | $993.83 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2022 | Paid | $1,355.03 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2022 | Paid | $543.89 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2022 | Paid | $395.56 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $49.44 |