PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAXD 7400 11172300047 |
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 | 11/15/2023 | Paid | $96.00 | |
n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $64.00 | |
n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $31.50 | |
n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $15.75 | |
n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $80.00 | |
n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $48.00 |