Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| MORGAN STANLEY & CO INC | $16,051,331.69 |
| MORGAN STANLEY DOMESTIC HOLDINGS INC | $5,088,103.97 |
| WELLS FARGO BANK NA | $1,924,429.15 |