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Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $34,669.00 |
| BANK OF OKLAHOMA NA | $5,325.00 |
| BLX GROUP LLC | $1,079.40 |
| BOKF, NA | $900.00 |
| BOND LOGISTIX L L C | $2,875.00 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $8,250.00 |
| FACTSET RESEARCH SYSTEMS INC | $2,994.00 |
| GOLDMAN SACHS & CO | $18,590.78 |
| HILLTOP HOLDINGS INC | $10,865.00 |
| MOODY'S INVESTORS SERVICE INC | $464,800.00 |
| PUBLIC FINANCIAL MANAGEMENT INC | $3,947.50 |
| REGIONS BANK | $22,691.29 |
| REGIONS FINANCIAL CORPORATION | $4,515.00 |
| THE BANK OF NEW YORK | $15,057.08 |
| U S BANK TRUST N A | $23,266.03 |
| UMB BANK N A | $10,048.24 |
| WELLS FARGO BANK | $2,050.00 |
| WELLS FARGO BANK NA | $4,300.00 |
| WELLS FARGO BANK NA | $514,583.33 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $11,650.00 |