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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND W/WW DEBT SERVICE FUND
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE UMB BANK N A
PAYMENT REQUEST Select a payment request.

Total:$922,117.34

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 10050315063 05/21/2010 Outstanding $71,500.00
GAX 7400 09110402669 11/23/2009 Outstanding $71,500.00
GAX 7400 09050816157 05/18/2009 Outstanding $639,367.34
GAX 7400 08110702945 11/25/2008 Outstanding $139,750.00
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