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FINANCIAL_SERVICESAPPROVED

City of Perryville Agenda Regular Meeting 2026-06-16

Perryville Approves Bond Payment to UMB Bank

$163,900.32City of PerryvilleUMB BANKJune 16, 2026

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The City of Perryville approved a principal and interest payment of $163,900.32 to UMB Bank for the 2021A CWSS Revenue Bonds, supporting the wastewater treatment plant project. This relates to debt service on bonds issued for facility improvements.

Contract Details

Contract Amount

$163,900.32

Vendor

UMB BANK

Agency

City of Perryville, MO

Contract Type

FINANCIAL_SERVICES

Document Date

June 16, 2026

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