Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF AMERICA-EFT | $30,764,824.00 |
| BANK OF NEW YORK-EFT | $75,174,673.17 |
| BANK OF OKLAHOMA NA | $136,169,174.02 |
| BOKF, NA | $6,319,318.75 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $13,140,148.88 |
| JP MORGAN CHASE BANK N A | $1,157,292.00 |
| TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $27,441.62 |
| TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $203,152.64 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $466,375.00 |
| U S BANK TRUST N A | $326,065,734.14 |
| U.S. BANK NATIONAL ASSOCIATION | $1,299,183.78 |
| UMB BANK N A | $41,726,847.85 |
| VELOCITY CREDIT UNION | $885,086.96 |
| WELLS FARGO | $22,022,100.83 |
| WELLS FARGO BANK NA | $47,581,179.41 |
| WELLS FARGO BANK NA | $6,147,744.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $165,858,800.85 |
| ZB NATIONAL ASSOCIATION | $51,539,050.99 |