Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| 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 |
|---|---|---|---|---|
| GAXD 7400 08312300160 | 09/01/2023 | Outstanding | $86,875.00 | |
| GAXD 7400 03062300057 | 03/01/2023 | Outstanding | $86,875.00 | |
| GAXD 7400 08292200146 | 09/01/2022 | Outstanding | $455,250.00 | |
| GAXD 7400 02242200053 | 03/01/2022 | Paid | $457,375.00 | |
| GAXD 7400 08302100140 | 09/01/2021 | Outstanding | $871,249.99 | |
| GAXD 7400 02252100050 | 03/01/2021 | Outstanding | $871,250.00 | |
| GAXD 7400 08262001470 | 09/01/2020 | Outstanding | $1,234,875.00 | |
| GAXD 7400 02252001380 | 03/01/2020 | Outstanding | $1,234,875.00 | |
| GAXD 7400 08281903786 | 09/01/2019 | Outstanding | $2,769.26 | |
| GAXD 7400 08281903787 | 09/01/2019 | Outstanding | $13,825.61 | |
| GAXD 7400 08281903788 | 09/01/2019 | Outstanding | $13,441.37 | |
| GAXD 7400 08281903789 | 09/01/2019 | Outstanding | $5,843.87 | |
| GAXD 7400 08281903790 | 09/01/2019 | Outstanding | $377,995.98 | |
| GAXD 7400 08281903791 | 09/01/2019 | Outstanding | $1,368.91 | |
| GAXD 7400 08281903792 | 09/01/2019 | Outstanding | $6,834.34 | |
| GAXD 7400 08281903793 | 09/01/2019 | Outstanding | $6,644.40 | |
| GAXD 7400 08281903794 | 09/01/2019 | Outstanding | $2,888.77 | |
| GAXD 7400 08281903795 | 09/01/2019 | Outstanding | $296,513.57 | |
| GAXD 7400 08281903796 | 09/01/2019 | Outstanding | $56,250.00 | |
| GAXD 7400 08281903797 | 09/01/2019 | Outstanding | $30,625.00 | |
| GAXD 7400 08281903798 | 09/01/2019 | Outstanding | $272.26 | |
| GAXD 7400 08281903799 | 09/01/2019 | Outstanding | $1,359.26 | |
| GAXD 7400 08281903800 | 09/01/2019 | Outstanding | $1,321.48 | |
| GAXD 7400 08281903801 | 09/01/2019 | Outstanding | $574.54 | |
| GAXD 7400 08281903802 | 09/01/2019 | Outstanding | $52,721.39 | |
| GAXD 7400 08281904352 | 09/01/2019 | Outstanding | $1,651.72 | |
| GAXD 7400 08281904353 | 09/01/2019 | Outstanding | $8,246.24 | |
| GAXD 7400 08281904354 | 09/01/2019 | Outstanding | $8,017.06 | |
| GAXD 7400 08281904355 | 09/01/2019 | Outstanding | $3,485.55 | |
| GAXD 7400 08281904356 | 09/01/2019 | Outstanding | $323,099.43 | |
| GAXD 7400 08281904357 | 09/01/2019 | Outstanding | $1,743.09 | |
| GAXD 7400 08281904358 | 09/01/2019 | Outstanding | $8,702.41 | |
| GAXD 7400 08281904359 | 09/01/2019 | Outstanding | $8,460.55 | |
| GAXD 7400 08281904360 | 09/01/2019 | Outstanding | $3,678.37 | |
| GAXD 7400 08281904361 | 09/01/2019 | Outstanding | $341,040.57 | |
| GAXD 7400 02221901430 | 03/12/2019 | Outstanding | $2,770.34 | |
| GAXD 7400 02221901431 | 03/12/2019 | Outstanding | $13,825.61 | |
| GAXD 7400 02221901432 | 03/12/2019 | Outstanding | $13,441.37 | |
| GAXD 7400 02221901433 | 03/12/2019 | Outstanding | $5,843.87 | |
| GAXD 7400 02221901434 | 03/12/2019 | Outstanding | $377,994.90 | |
| GAXD 7400 02221901435 | 03/12/2019 | Outstanding | $1,368.91 | |
| GAXD 7400 02221901436 | 03/12/2019 | Outstanding | $6,834.34 | |
| GAXD 7400 02221901437 | 03/12/2019 | Outstanding | $6,644.40 | |
| GAXD 7400 02221901438 | 03/12/2019 | Outstanding | $2,888.77 | |
| GAXD 7400 02221901439 | 03/12/2019 | Outstanding | $296,513.57 | |
| GAXD 7400 02221901440 | 03/12/2019 | Outstanding | $56,250.00 | |
| GAXD 7400 02221901441 | 03/12/2019 | Outstanding | $30,625.00 | |
| GAXD 7400 02221901442 | 03/12/2019 | Outstanding | $272.26 | |
| GAXD 7400 02221901443 | 03/12/2019 | Outstanding | $1,359.26 | |
| GAXD 7400 02221901444 | 03/12/2019 | Outstanding | $1,321.48 | |
| GAXD 7400 02221901445 | 03/12/2019 | Outstanding | $574.54 | |
| GAXD 7400 02221901446 | 03/12/2019 | Outstanding | $52,721.39 | |
| GAXD 7400 02221901996 | 03/12/2019 | Outstanding | $1,651.72 | |
| GAXD 7400 02221901997 | 03/12/2019 | Outstanding | $8,246.24 | |
| GAXD 7400 02221901998 | 03/12/2019 | Outstanding | $8,017.06 | |
| GAXD 7400 02221901999 | 03/12/2019 | Outstanding | $3,485.55 | |
| GAXD 7400 02221902000 | 03/12/2019 | Outstanding | $323,099.43 | |
| GAXD 7400 02221902001 | 03/12/2019 | Outstanding | $1,743.09 | |
| GAXD 7400 02221902002 | 03/12/2019 | Outstanding | $8,702.41 | |
| GAXD 7400 02221902003 | 03/12/2019 | Outstanding | $8,460.55 | |
| GAXD 7400 02221902004 | 03/12/2019 | Outstanding | $3,678.37 | |
| GAXD 7400 02221902005 | 03/12/2019 | Outstanding | $341,040.57 | |
| GAXD 7400 08311800123 | 09/01/2018 | Outstanding | $2,770.34 | |
| GAXD 7400 08311800124 | 09/01/2018 | Outstanding | $13,825.61 | |
| GAXD 7400 08311800125 | 09/01/2018 | Outstanding | $13,441.37 | |
| GAXD 7400 08311800126 | 09/01/2018 | Outstanding | $5,843.87 | |
| GAXD 7400 08311800127 | 09/01/2018 | Outstanding | $377,994.90 | |
| GAXD 7400 08311800128 | 09/01/2018 | Outstanding | $1,368.91 | |
| GAXD 7400 08311800129 | 09/01/2018 | Outstanding | $6,834.34 | |
| GAXD 7400 08311800130 | 09/01/2018 | Outstanding | $6,644.40 | |
| GAXD 7400 08311800131 | 09/01/2018 | Outstanding | $2,888.77 | |
| GAXD 7400 08311800132 | 09/01/2018 | Outstanding | $296,513.57 | |
| GAXD 7400 08311800133 | 09/01/2018 | Outstanding | $56,250.00 | |
| GAXD 7400 08311800134 | 09/01/2018 | Outstanding | $30,625.00 | |
| GAXD 7400 08311800135 | 09/01/2018 | Outstanding | $272.26 | |
| GAXD 7400 08311800136 | 09/01/2018 | Outstanding | $1,359.26 | |
| GAXD 7400 08311800137 | 09/01/2018 | Outstanding | $1,321.48 | |
| GAXD 7400 08311800138 | 09/01/2018 | Outstanding | $574.54 | |
| GAXD 7400 08311800139 | 09/01/2018 | Outstanding | $52,721.39 | |
| GAXD 7400 08311800746 | 09/01/2018 | Outstanding | $7,924.67 | |
| GAXD 7400 08311800747 | 09/01/2018 | Outstanding | $4,469.89 | |
| GAXD 7400 08311800748 | 09/01/2018 | Outstanding | $52.55 | |
| GAXD 7400 08311800749 | 09/01/2018 | Outstanding | $106,802.89 | |
| GAXD 7400 08311800750 | 09/01/2018 | Outstanding | $1,651.72 | |
| GAXD 7400 08311800751 | 09/01/2018 | Outstanding | $8,246.24 | |
| GAXD 7400 08311800752 | 09/01/2018 | Outstanding | $8,017.06 | |
| GAXD 7400 08311800753 | 09/01/2018 | Outstanding | $3,485.55 | |
| GAXD 7400 08311800754 | 09/01/2018 | Outstanding | $323,099.43 | |
| GAXD 7400 08311800755 | 09/01/2018 | Outstanding | $1,743.09 | |
| GAXD 7400 08311800756 | 09/01/2018 | Outstanding | $8,702.41 | |
| GAXD 7400 08311800757 | 09/01/2018 | Outstanding | $8,460.55 | |
| GAXD 7400 08311800758 | 09/01/2018 | Outstanding | $3,678.37 | |
| GAXD 7400 08311800759 | 09/01/2018 | Outstanding | $341,040.57 | |
| GAX 7400 18022106524 | 03/07/2018 | Outstanding | $1,698,625.00 | |
| GAX 7400 17081718531 | 09/08/2017 | Outstanding | $1,763,750.00 | |
| GAX 7400 17020807426 | 03/06/2017 | Outstanding | $1,763,750.00 | |
| GAX 7400 16081517328 | 09/09/2016 | Outstanding | $1,970,625.00 | |
| GAX 7400 16022507862 | 03/07/2016 | Outstanding | $1,970,625.00 | |
| GAX 7400 15082519319 | 09/09/2015 | Outstanding | $2,129,725.00 | |
| GAX 7400 15022508879 | 03/31/2015 | Outstanding | $2,129,725.00 | |
| GAX 7400 14081919578 | 09/10/2014 | Outstanding | $2,183,625.00 | |
| GAX 7400 14021207819 | 03/25/2014 | Outstanding | $2,183,625.00 | |
| GAX 7400 13080618414 | 09/11/2013 | Outstanding | $2,200,625.00 | |
| GAX 7400 13022008378 | 03/19/2013 | Outstanding | $2,200,625.00 | |
| GAX 7400 12080118918 | 09/12/2012 | Outstanding | $2,216,375.00 | |
| GAX 7400 12021608705 | 03/08/2012 | Outstanding | $2,216,375.00 | |
| GAX 7400 11082321547 | 09/08/2011 | Outstanding | $2,223,750.00 | |
| GAX 7400 11022209316 | 03/07/2011 | Outstanding | $1,287,947.20 | |
| GAX 7400 10111603151 | 11/22/2010 | Outstanding | $967,463.10 | |
| GAX 7400 10090224094 | 09/22/2010 | Outstanding | $68,250.02 | |
| GAX 7400 10021709921 | 03/09/2010 | Outstanding | $68,250.00 | |
| GAX 7400 09081724051 | 09/03/2009 | Outstanding | $163,556.27 | |
| GAX 7400 09021210014 | 03/09/2009 | Outstanding | $163,556.27 |