Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CC-TOWN LAKE VENUE PROJ D/S |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | UMB BANK N A |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09110502831 | 11/23/2009 | Outstanding | $30,375.00 | |
| GAX 7400 09050816092 | 05/18/2009 | Outstanding | $30,375.00 | |
| GAX 7400 08110703050 | 11/25/2008 | Outstanding | $58,893.75 |