Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| 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 24022104455 | 02/27/2024 | Paid | $500.00 | |
| GAX 7400 24020604011 | 02/13/2024 | Paid | $500.00 | |
| GAX 7400 23120102068 | 12/12/2023 | Paid | $2,000.00 | |
| GAX 7400 23030904626 | 03/17/2023 | Paid | $500.00 | |
| GAX 7400 22121602283 | 01/20/2023 | Paid | $1,000.00 | |
| GAX 7400 23012003230 | 01/20/2023 | Paid | $1,000.00 | |
| GAX 7400 22123002584 | 01/12/2023 | Paid | $750.00 | |
| GAX 7400 22032104888 | 03/28/2022 | Paid | $750.00 | |
| GAX 7400 22020203272 | 02/10/2022 | Paid | $750.00 | |
| GAX 7400 22011202679 | 01/25/2022 | Paid | $1,000.00 | |
| GAX 7400 21030903883 | 03/30/2021 | Paid | $500.00 | |
| GAX 7400 10071920739 | 07/27/2010 | Paid | $298.24 | |
| GAX 7400 09110502851 | 11/19/2009 | Paid | $250.00 | |
| GAX 7400 08112104144 | 12/05/2008 | Paid | $250.00 |