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 11162200041

Total:$10,401.75

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 11/15/2022 Paid $536.50
n/a Interest payment D/S funds 1014 11/15/2022 Paid $855.00
n/a Interest payment D/S funds 103 11/15/2022 Paid $185.00
n/a Interest payment D/S funds 1018 11/15/2022 Paid $975.00
n/a Interest payment D/S funds 1011 11/15/2022 Paid $712.50
n/a Interest payment D/S funds 1016 11/15/2022 Paid $924.00
n/a Interest payment D/S funds 105 11/15/2022 Paid $333.00
n/a Interest payment D/S funds 1015 11/15/2022 Paid $893.00
n/a Interest payment D/S funds 106 11/15/2022 Paid $388.50
n/a Interest payment D/S funds 107 11/15/2022 Paid $462.50
n/a Interest payment D/S funds 1012 11/15/2022 Paid $768.75
n/a Interest payment D/S funds 104 11/15/2022 Paid $259.00
n/a Interest payment D/S funds 1010 11/15/2022 Paid $656.25
n/a Interest payment D/S funds 109 11/15/2022 Paid $600.00
n/a Interest payment D/S funds 1013 11/15/2022 Paid $817.00
n/a Interest payment D/S funds 102 11/15/2022 Paid $92.50
n/a Interest payment D/S funds 1017 11/15/2022 Paid $943.25
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