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 | $424,800.00 |
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 | $23,041.03 |
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 |