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 11172300053 |
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 | 1031 | 11/15/2023 | Paid | $14,811.75 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2023 | Paid | $5,950.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2023 | Paid | $5,728.50 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2023 | Paid | $7,607.25 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2023 | Paid | $8,880.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2023 | Paid | $8,185.50 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2023 | Paid | $13,545.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2023 | Paid | $10,191.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $5,610.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2023 | Paid | $9,660.00 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2023 | Paid | $12,319.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2023 | Paid | $10,604.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2023 | Paid | $8,556.50 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2023 | Paid | $7,020.00 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2023 | Paid | $12,736.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2023 | Paid | $6,591.75 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $6,289.75 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2023 | Paid | $13,107.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2023 | Paid | $7,912.50 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2023 | Paid | $11,115.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2023 | Paid | $11,907.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $4,945.50 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $4,483.50 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $5,265.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $4,712.00 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2023 | Paid | $13,921.25 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2023 | Paid | $11,562.50 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $5,016.50 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2023 | Paid | $9,266.00 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2023 | Paid | $14,365.00 |