Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AWU 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 | $32,610,768.98 |
| BOKF, NA | $9,340,174.52 |
| GOLDMAN SACHS & CO | $3,737,702.75 |
| GOLDMAN SACHS & CO LLC | $9,472,258.47 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $284,000.00 |
| U S BANK TRUST N A | $519,283,648.07 |
| UMB BANK N A | $913,638.33 |
| WELLS FARGO BANK NA | $209,475.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $67,144,612.72 |