PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANC OF AMERICA PREFERRED FUNDING CORPORATION | $161,584.80 |
PROSPERITY BANK | $6,502,612.50 |
U S BANK TRUST N A | $130,738,220.27 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $85,573,250.00 |
ZB NATIONAL ASSOCIATION | $110,237,750.00 |