Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | UMB BANK N A |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 24010402920 | 01/26/2024 | Outstanding | $75.80 | |
| GAX 7400 22123002574 | 01/12/2023 | Outstanding | $100.70 | |
| GAX 7400 22020203277 | 02/10/2022 | Paid | $100.70 | |
| GAX 7400 21022303489 | 02/26/2021 | Outstanding | $100.70 | |
| GAX 7400 20011303730 | 01/17/2020 | Outstanding | $100.70 | |
| GAX 7400 18121903609 | 12/21/2018 | Outstanding | $100.70 | |
| GAX 7400 17122704003 | 01/09/2018 | Outstanding | $100.70 | |
| GAX 7400 17011005363 | 01/27/2017 | Outstanding | $100.70 | |
| GAX 7400 16010404883 | 01/12/2016 | Outstanding | $100.70 | |
| GAX 7400 14121704884 | 12/26/2014 | Outstanding | $100.70 | |
| GAX 7400 14010605341 | 01/09/2014 | Outstanding | $100.70 | |
| GAX 7400 13091220691 | 09/20/2013 | Outstanding | $75.53 | |
| GAX 7400 12121204275 | 12/21/2012 | Outstanding | $198.56 | |
| GAX 7400 12011306560 | 01/27/2012 | Outstanding | $198.56 | |
| GAX 7400 11112103357 | 11/23/2011 | Outstanding | $305.81 | |
| GAX 7400 11012507618 | 01/27/2011 | Outstanding | $95.00 | |
| GAX 7400 11010306224 | 01/06/2011 | Outstanding | $1,045.00 | |
| GAX 7400 10012108101 | 01/26/2010 | Outstanding | $269.98 | |
| GAX 7400 09110502857 | 11/19/2009 | Outstanding | $742.75 | |
| GAX 7400 09110602867 | 11/19/2009 | Outstanding | $661.90 | |
| GAX 7400 09052117174 | 05/29/2009 | Paid | $209.00 | |
| GAX 7400 08112404154 | 12/05/2008 | Outstanding | $1,160.75 |