UMB BANK NA

Date Ranges for Expenses: to

Department	Account	Description	Date	Amount
Finance Administrative	Interest	EC24 2025	5/16/2025	$540,639.70
Finance Administrative	Interest	EA21 2025	5/16/2025	$349,675.00
Finance Administrative	Interest	EA15 2025	5/16/2025	$171,000.00
Finance Administrative	Interest	EA19 2025	5/16/2025	$116,500.00
Finance Administrative	Financial services	Administration Fee 12/2024-11/2025	1/31/2025	$3,250.00
Finance Administrative	Financial services	Series 2019 COP Admin Fees	6/30/2025	$3,000.00
			Total:	$1,184,064.70