PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
DEPARTMENT | AUSTIN WATER |
FUND | WASTEWATER 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 | $819.17 |
BANK OF OKLAHOMA NA | $390.60 |
REGIONS BANK | $1,343.75 |
THE BANK OF NEW YORK | $4,106.16 |
U S BANK TRUST N A | $1,953.67 |
WELLS FARGO BANK NA | $148.05 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $86.98 |