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 11172300050 |
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 | 109 | 11/15/2023 | Paid | $1,206.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2023 | Paid | $1,313.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $400.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2023 | Paid | $1,421.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2023 | Paid | $1,370.25 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $250.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $1,262.50 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $850.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2023 | Paid | $1,005.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2023 | Paid | $1,479.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $50.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $700.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $550.00 |