Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| 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 13080618414 | 09/11/2013 | Outstanding | $2,200,625.00 | |
| GAX 7400 13022008378 | 03/19/2013 | Outstanding | $2,200,625.00 | |
| GAX 7400 12080118918 | 09/12/2012 | Outstanding | $2,216,375.00 | |
| GAX 7400 12021608705 | 03/08/2012 | Outstanding | $2,216,375.00 | |
| GAX 7400 11082321547 | 09/08/2011 | Outstanding | $2,223,750.00 | |
| GAX 7400 11022209316 | 03/07/2011 | Outstanding | $1,287,947.20 | |
| GAX 7400 10111603151 | 11/22/2010 | Outstanding | $967,463.10 | |
| GAX 7400 10090224094 | 09/22/2010 | Outstanding | $68,250.02 | |
| GAX 7400 10021709921 | 03/09/2010 | Outstanding | $68,250.00 | |
| GAX 7400 09081724051 | 09/03/2009 | Outstanding | $163,556.27 | |
| GAX 7400 09021210014 | 03/09/2009 | Outstanding | $163,556.27 |