Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| DEPARTMENT | AUSTIN WATER |
| FUND | RECLAIMED WATER UTILITY OPERATING FUND |
| PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
| ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $4.33 |
| BANK OF OKLAHOMA NA | $13.14 |
| THE BANK OF NEW YORK | $29.05 |
| U S BANK TRUST N A | $42.60 |
| WELLS FARGO BANK NA | $7.20 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $6.46 |