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 11162200043

Total:$7,279.25

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 103 11/15/2022 Paid $81.25
n/a Interest payment D/S funds 1020 11/15/2022 Paid $526.50
n/a Interest payment D/S funds 1019 11/15/2022 Paid $519.75
n/a Interest payment D/S funds 102 11/15/2022 Paid $18.75
n/a Interest payment D/S funds 1014 11/15/2022 Paid $422.50
n/a Interest payment D/S funds 109 11/15/2022 Paid $300.00
n/a Interest payment D/S funds 105 11/15/2022 Paid $175.00
n/a Interest payment D/S funds 106 11/15/2022 Paid $218.75
n/a Interest payment D/S funds 1018 11/15/2022 Paid $487.50
n/a Interest payment D/S funds 1011 11/15/2022 Paid $343.75
n/a Interest payment D/S funds 1022 11/15/2022 Paid $540.00
n/a Interest payment D/S funds 1021 11/15/2022 Paid $533.25
n/a Interest payment D/S funds 104 11/15/2022 Paid $118.75
n/a Interest payment D/S funds 108 11/15/2022 Paid $275.00
n/a Interest payment D/S funds 107 11/15/2022 Paid $250.00
n/a Interest payment D/S funds 1013 11/15/2022 Paid $403.00
n/a Interest payment D/S funds 1016 11/15/2022 Paid $461.50
n/a Interest payment D/S funds 1015 11/15/2022 Paid $442.00
n/a Interest payment D/S funds 1012 11/15/2022 Paid $368.75
n/a Interest payment D/S funds 1017 11/15/2022 Paid $474.50
n/a Interest payment D/S funds 1010 11/15/2022 Paid $318.75
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