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 11162200049

Total:$4,672.00

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 107 11/15/2022 Paid $577.50
n/a Interest payment D/S funds 108 11/15/2022 Paid $616.00
n/a Interest payment D/S funds 106 11/15/2022 Paid $539.00
n/a Interest payment D/S funds 1010 11/15/2022 Paid $697.50
n/a Interest payment D/S funds 105 11/15/2022 Paid $385.00
n/a Interest payment D/S funds 103 11/15/2022 Paid $154.00
n/a Interest payment D/S funds 109 11/15/2022 Paid $658.75
n/a Interest payment D/S funds 104 11/15/2022 Paid $269.50
n/a Interest payment D/S funds 1011 11/15/2022 Paid $736.25
n/a Interest payment D/S funds 102 11/15/2022 Paid $38.50
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