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Vendors/Payees UMB BANK-WIRE TRANSFERS
Expense Type Department Date Amount
Other Prof & Tech Services Utility Financial Operations Nov-12-2015 $220.00
Other Prof & Tech Services Utility Financial Operations Nov-12-2015 $220.00
Banking Services L&P Operations Service Unit Nov-12-2015 $275.00
Banking Services Non Departmental Sep-13-2016 $1,000.00
Banking Services Non Departmental Aug-09-2017 $1,000.00
Interest Parks Nov-15-2016 $8,202.50
Interest Parks May-15-2017 $8,202.50
Interest Downtown Development Authority Nov-15-2016 $10,194.39
Interest Downtown Development Authority May-15-2017 $10,194.39
Interest Parks Nov-27-2015 $11,966.00
Interest Parks May-31-2016 $11,966.00
Interest Downtown Development Authority Nov-27-2015 $15,012.15
Interest Downtown Development Authority May-31-2016 $15,012.15
Interest Non Departmental Nov-15-2016 $40,846.44
Interest Non Departmental May-15-2017 $40,846.44
Interest Non Departmental Nov-27-2015 $60,161.35
Interest Non Departmental May-31-2016 $60,161.35
Principal Parks May-31-2016 $195,000.00
Principal Parks May-15-2017 $200,000.00
Principal Downtown Development Authority May-31-2016 $249,625.00
Principal Downtown Development Authority May-15-2017 $260,608.50
Principal Non Departmental May-31-2016 $1,000,375.00
Principal Non Departmental May-15-2017 $1,044,391.50
Total: $ 3,245,480.66