PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
DEPARTMENT | AUSTIN WATER |
FUND | WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF NEW YORK-EFT | $676.50 |
BANK OF OKLAHOMA NA | $496.26 |
THE BANK OF NEW YORK | $3,496.23 |
U S BANK TRUST N A | $1,153.73 |
WELLS FARGO BANK NA | $144.75 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $156.56 |