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 05232300152 |
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 | 1013 | 05/15/2023 | Paid | $2,534.28 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $2,725.38 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $2,100.40 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $1,986.93 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $1,422.51 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $4,432.20 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $4,152.34 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $4,291.78 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $3,769.15 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $1,876.42 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $2,241.07 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $3,678.67 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $3,920.94 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $1,474.43 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $1,830.93 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $2,830.20 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $4,573.61 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $4,074.72 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $3,045.78 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $2,622.53 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $1,609.91 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $3,515.50 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $2,937.00 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $3,369.39 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $1,562.69 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $4,653.96 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $1,653.42 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $3,254.93 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $2,435.14 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $1,780.00 |