UMB BANK NA

Date Ranges for Expenses: to

Department	Account	Description	Date	Amount
Finance Administrative	Interest	EA21 2024	4/29/2024	$365,050.00
Finance Administrative	Interest	EA15 2024	4/29/2024	$200,500.00
Finance Administrative	Interest	EA19 2024	4/29/2024	$136,500.00
ECAT	Other Purchased Services	ECAT Rev Bds 2017A+B Admin Fees 10.1.24-9.30.25	10/31/2024	$7,000.00
Finance Administrative	Financial services	COPs 2019 Admin Fees	6/25/2024	$3,088.08
Finance Administrative	Financial services	2021 COP Admin Fees	8/14/2024	$2,500.00
ECAT	Other Purchased Services	ECAT FAA Escrow Admin Fees 10.1.24-9.30.25	10/31/2024	$500.00
			Total:	$715,138.08