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 11172300054 |
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 | 11/15/2023 | Paid | $1,491.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2023 | Paid | $3,291.50 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2023 | Paid | $2,970.00 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2023 | Paid | $4,120.50 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2023 | Paid | $2,862.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $1,580.25 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2023 | Paid | $2,756.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2023 | Paid | $2,562.75 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2023 | Paid | $4,706.25 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2023 | Paid | $4,340.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2023 | Paid | $1,897.50 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2023 | Paid | $4,199.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $1,438.50 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2023 | Paid | $2,462.50 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2023 | Paid | $3,965.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2023 | Paid | $3,555.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2023 | Paid | $2,124.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2023 | Paid | $3,720.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2023 | Paid | $3,811.50 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $1,800.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2023 | Paid | $3,407.25 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2023 | Paid | $1,851.50 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $1,628.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $1,672.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2023 | Paid | $3,080.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2023 | Paid | $2,652.00 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2023 | Paid | $4,625.00 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2023 | Paid | $4,482.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $2,009.25 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2023 | Paid | $2,266.25 |