Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST 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 | $61,376,698.54 |
| BOKF, NA | $20,193,637.80 |
| REGIONS BANK | $40,718,072.75 |
| REGIONS FINANCIAL CORPORATION | $10,016,885.00 |
| U S BANK TRUST N A | $190,231,751.34 |
| WELLS FARGO BANK NA | $2,836,250.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $115,100,790.15 |