Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| 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 24010402920 | 01/26/2024 | Outstanding | $75.80 | |
| GAX 7400 22123002574 | 01/12/2023 | Outstanding | $100.70 | |
| GAX 7400 22020203277 | 02/10/2022 | Paid | $100.70 | |
| GAX 7400 21022303489 | 02/26/2021 | Outstanding | $100.70 | |
| GAX 7400 20011303730 | 01/17/2020 | Outstanding | $100.70 | |
| GAX 7400 18121903609 | 12/21/2018 | Outstanding | $100.70 | |
| GAX 7400 17122704003 | 01/09/2018 | Outstanding | $100.70 | |
| GAX 7400 17011005363 | 01/27/2017 | Outstanding | $100.70 | |
| GAX 7400 16010404883 | 01/12/2016 | Outstanding | $100.70 | |
| GAX 7400 14121704884 | 12/26/2014 | Outstanding | $100.70 |