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 AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $1,595,962.50 |
| BANK OF OKLAHOMA NA | $44,113,319.63 |
| REGIONS BANK | $49,420,464.30 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $1,436,462.50 |
| U S BANK TRUST N A | $16,469,470.57 |
| WELLS FARGO BANK NA | $9,929,625.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $36,606,600.34 |