Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
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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 11172300041 11/15/2023 Paid $370,000.00
GAXD 7400 11172300043 11/15/2023 Paid $125,000.00
GAXD 7400 11172300046 11/15/2023 Paid $350,000.00
GAXD 7400 11172300047 11/15/2023 Paid $315,000.00
GAXD 7400 11172300049 11/15/2023 Paid $770,000.00
GAXD 7400 11172300050 11/15/2023 Paid $995,000.00
GAXD 7400 11172300053 11/15/2023 Paid $610,000.00
GAXD 7400 11172300054 11/15/2023 Paid $210,000.00
GAXD 7400 11162200041 11/15/2022 Paid $370,000.00
GAXD 7400 11162200043 11/15/2022 Paid $125,000.00
GAXD 7400 11162200046 11/15/2022 Paid $350,000.00
GAXD 7400 11162200047 11/15/2022 Paid $315,000.00
GAXD 7400 11162200049 11/15/2022 Paid $770,000.00
GAXD 7400 11162200050 11/15/2022 Paid $1,000,000.00
GAXD 7400 11162100042 11/15/2021 Paid $370,000.00
GAXD 7400 11162100044 11/15/2021 Paid $125,000.00
GAXD 7400 11162100047 11/15/2021 Paid $280,000.00
GAXD 7400 11162100048 11/15/2021 Paid $250,000.00
GAXD 7400 11162000044 11/15/2020 Outstanding $370,000.00
GAXD 7400 11162000045 11/15/2020 Outstanding $125,000.00
GAX 7400 10110302381 11/19/2010 Outstanding $3,100,000.00
GAX 7400 10050315063 05/21/2010 Outstanding $2,200,000.00
GAX 7400 09110302576 11/23/2009 Outstanding $2,900,000.00
GAX 7400 09110502831 11/23/2009 Outstanding $900,000.00
GAX 7400 09050816157 05/18/2009 Outstanding $1,600,382.66
GAX 7400 08110702997 11/25/2008 Outstanding $500,000.00
GAX 7400 08110703050 11/25/2008 Outstanding $845,000.00