GOV
Supplier UMB BANK, N.A. in FY 2026
Expenditures made to the UMB BANK, N.A. (111370) supplier for the 2026 fiscal year
Total
Total Expended
$6,317.00
Total amount expended in FY 2026.
Downloads
All expenditures made to the UMB BANK, N.A. (111370) supplier for the 2026 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Total Expended |
|---|---|---|
| 612001 | Firemen Public Safety Pension Trust | $2,313.00 |
| 190000 | City Wide Accounts | $1,500.00 |
| 210008 | Recreation Centers Debt Service | $1,325.00 |
| 651001 | Police Public Safety Pension Trust | $1,179.00 |
Totals by Account
| Code | Title | Total Expended |
|---|---|---|
| 575900 | Admin Fees | $3,492.00 |
| 575901 | Admin Fees Convention Center | $1,500.00 |
| 575905 | Admin Fees Recreation Centers | $1,325.00 |
Totals by Fund
| Fund | Title | Total Expended |
|---|---|---|
| 1000 | General Fund | $1,500.00 |
| 1118 | Recreation | $1,325.00 |
| 1119 | Public Safety Sales Tax Fund | $3,492.00 |
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