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 11162000044 |
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 | 1012 | 11/15/2020 | Outstanding | $768.75 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $975.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $185.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $656.25 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $817.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $333.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $462.50 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $712.50 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $924.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $259.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $600.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $92.50 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $855.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $893.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $388.50 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $536.50 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $943.25 |