Rantoul City Schools District #137 Board Check Register Report 2026-06-16
District Processes Bond Payments via UMB Bank
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Description
UMB Bank NA facilitated major bond interest and principal payments on behalf of the district in May and June 2026.
Contract Details
Contract Amount
$188,290.00, $89,000.00 (interest), $815,000 (principal) plus $318.00 fees
Vendor
UMB BANK NA
Agency
Rantoul City SD 137, IL
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
Payment date 05/20/2026 and 06/18/2026
Renewal Date
2026-06-18
Renewal Info
Payments processed according to bond amortization schedule.
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