PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | Select a payment request. |
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 |