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Funds Transfer Payments to Missouri Libraries

This table shows payments to libraries for State Aid. We hope this will help libraries to check the status of payments made by funds transfer. Please check with your bank for the posting of the payment record to your account. This report includes all payments made during the 2004 fiscal year.

The key below will assist you in interpreting the listings on the report.

Column Header Explanation
Vendor name Name of library
Check number

This number should appear on the bank statement; it is the transaction number for the payment

  • AD - Paper check
  • EF - Electronic Funds Transfer
Date Date is shown as YYYYMMDD
Amount Payment amount for this transaction
Encumbrance SAMII system document number – for internal use
Invoice #

This information should show on the bank statement.

  • 04STAID1&2 - State Aid payment for Quarters 1 & 2

Report Dated:

State Aid Equalization 2004 pdf file