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 05232300151 |
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 | 106 | 05/15/2023 | Paid | $5,547.67 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $4,659.64 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $5,883.89 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $6,518.51 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $9,552.67 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $12,182.12 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $5,664.85 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $7,522.73 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $12,961.37 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $13,394.50 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $14,647.18 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $10,077.77 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $12,594.49 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $14,205.39 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $9,163.04 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $10,991.50 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $10,486.18 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $8,094.55 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $5,206.50 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $6,942.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $4,960.76 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $4,433.68 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $8,781.33 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $6,219.86 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $8,461.43 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $11,774.70 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $7,824.58 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $11,434.03 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $4,890.55 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $13,766.57 |