Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| 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 11172300041 | 11/15/2023 | Paid | $10,401.75 | |
| GAXD 7400 11172300043 | 11/15/2023 | Paid | $7,279.25 | |
| GAXD 7400 11172300047 | 11/15/2023 | Paid | $335.25 | |
| GAXD 7400 11172300049 | 11/15/2023 | Paid | $4,672.00 | |
| GAXD 7400 11172300050 | 11/15/2023 | Paid | $11,856.75 | |
| GAXD 7400 11172300053 | 11/15/2023 | Paid | $271,864.75 | |
| GAXD 7400 11172300054 | 11/15/2023 | Paid | $87,326.50 | |
| GAXD 7400 05232300140 | 05/15/2023 | Paid | $10,401.75 | |
| GAXD 7400 05232300142 | 05/15/2023 | Paid | $7,279.25 | |
| GAXD 7400 05232300145 | 05/15/2023 | Paid | $335.25 | |
| GAXD 7400 05232300147 | 05/15/2023 | Paid | $4,672.00 | |
| GAXD 7400 05232300148 | 05/15/2023 | Paid | $11,856.75 | |
| GAXD 7400 05232300151 | 05/15/2023 | Paid | $268,844.04 | |
| GAXD 7400 05232300152 | 05/15/2023 | Paid | $86,356.21 | |
| GAXD 7400 11162200041 | 11/15/2022 | Paid | $10,401.75 | |
| GAXD 7400 11162200043 | 11/15/2022 | Paid | $7,279.25 | |
| GAXD 7400 11162200047 | 11/15/2022 | Paid | $335.25 | |
| GAXD 7400 11162200049 | 11/15/2022 | Paid | $4,672.00 | |
| GAXD 7400 11162200050 | 11/15/2022 | Paid | $11,856.75 | |
| GAXD 7400 05202200132 | 05/15/2022 | Paid | $10,401.75 | |
| GAXD 7400 05202200134 | 05/15/2022 | Paid | $7,279.25 | |
| GAXD 7400 05202200137 | 05/15/2022 | Paid | $335.25 | |
| GAXD 7400 05202200139 | 05/15/2022 | Paid | $4,620.09 | |
| GAXD 7400 05202200140 | 05/15/2022 | Paid | $11,725.01 | |
| GAXD 7400 11162100042 | 11/15/2021 | Paid | $10,401.75 | |
| GAXD 7400 11162100044 | 11/15/2021 | Paid | $7,279.25 | |
| GAXD 7400 11162100048 | 11/15/2021 | Paid | $335.25 | |
| GAXD 7400 05132100130 | 05/15/2021 | Outstanding | $10,401.75 | |
| GAXD 7400 05132100132 | 05/15/2021 | Outstanding | $7,279.25 | |
| GAXD 7400 05132100135 | 05/15/2021 | Outstanding | $210.46 | |
| GAXD 7400 11162000044 | 11/15/2020 | Outstanding | $10,401.75 | |
| GAXD 7400 11162000045 | 11/15/2020 | Outstanding | $7,279.25 | |
| GAXD 7400 05202001460 | 05/15/2020 | Outstanding | $4,507.43 | |
| GAXD 7400 05202001461 | 05/15/2020 | Outstanding | $3,154.34 | |
| GAX 7400 10110302381 | 11/19/2010 | Outstanding | $112,375.00 | |
| GAX 7400 10050315056 | 05/21/2010 | Outstanding | $1,842,375.00 | |
| GAX 7400 10050315063 | 05/21/2010 | Outstanding | $71,500.00 | |
| GAX 7400 09110302576 | 11/23/2009 | Outstanding | $1,947,500.00 | |
| GAX 7400 09110402669 | 11/23/2009 | Outstanding | $71,500.00 | |
| GAX 7400 09110502831 | 11/23/2009 | Outstanding | $30,375.00 | |
| GAX 7400 09050816092 | 05/18/2009 | Outstanding | $30,375.00 | |
| GAX 7400 09050816110 | 05/18/2009 | Outstanding | $1,947,500.00 | |
| GAX 7400 09050816157 | 05/18/2009 | Outstanding | $639,367.34 | |
| GAX 7400 08110702945 | 11/25/2008 | Outstanding | $139,750.00 | |
| GAX 7400 08110702997 | 11/25/2008 | Outstanding | $1,960,000.00 | |
| GAX 7400 08110703050 | 11/25/2008 | Outstanding | $58,893.75 |