UMB BANK NA


DepartmentAccountDescriptionDateAmount
Finance Administrative Debt service COP Principal EA15 COP 2023-210/11/2023$1,125,000.00
Finance Administrative Debt service COP Principal EA19 COP 2023-210/11/2023$765,000.00
Finance Administrative Debt service COP Principal EA21 COP 2023-210/11/2023$585,000.00
Finance Administrative InterestEA21 COP 2023-210/11/2023$379,675.00
Finance Administrative Interest2023 COP EA214/30/2023$379,675.00
Finance Administrative Interest2023 COP EA154/30/2023$228,625.00
Finance Administrative InterestEA15 COP 2023-210/11/2023$228,625.00
Finance Administrative Interest2023 COP EA194/30/2023$155,625.00
Finance Administrative InterestEA19 COP 2023-210/11/2023$155,625.00
ECATOther Purchased ServicesEagle County Air Term Rev Bds 2017A&B - Admin Fees10/31/2023$7,000.00
Finance Administrative Financial servicesUMB Admin Fees6/20/2023$3,000.00
Finance Administrative Financial servicesEC COP 2021-Administrative Fees8/1/2023$2,500.00
ECATOther Purchased ServicesEagle Air Terminal FAA Escrow - Admin Fees10/31/2023$500.00
   Total:$4,015,850.00