PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
DEPARTMENT | AUSTIN WATER |
FUND | WATER UTILITY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF NEW YORK-EFT | $9,953.01 |
BANK OF OKLAHOMA NA | $252.21 |
DEUTSCHE BANK TRUST COMPANY AMERICAS | $3,912.85 |
GOLDMAN SACHS & CO | $12,576.57 |
U S BANK TRUST N A | $1,354.97 |
UMB BANK N A | $570.36 |
WELLS FARGO BANK | $150.00 |
WELLS FARGO BANK NA | $50.00 |