Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AE DEBT SERVICE FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF OKLAHOMA NA | $48,075,000.00 |
| BOKF, NA | $21,390,000.00 |
| REGIONS BANK | $18,200,000.00 |
| REGIONS FINANCIAL CORPORATION | $7,015,000.00 |
| U S BANK TRUST N A | $189,425,000.00 |
| WELLS FARGO BANK NA | $29,810,000.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $104,860,000.00 |