PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
DEPARTMENT | AUSTIN WATER |
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF NEW YORK-EFT | $9,962.36 |
BANK OF OKLAHOMA NA | $195.60 |
BOND LOGISTIX L L C | $2,875.00 |
DEUTSCHE BANK TRUST COMPANY AMERICAS | $3,334.27 |
GOLDMAN SACHS & CO | $6,014.21 |
REGIONS BANK | $1,225.00 |
U S BANK TRUST N A | $1,784.78 |
UMB BANK N A | $227.88 |
WELLS FARGO BANK | $150.00 |
WELLS FARGO BANK NA | $50.00 |