Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | ELECTRIC UTILITY DEBT SERV FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $94,575,000.00 |
| BANK OF OKLAHOMA NA | $1,031,731.65 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $15,800,000.00 |
| REGIONS BANK | $5,405,000.00 |
| U S BANK TRUST N A | $4,570,000.00 |
| UMB BANK N A | $6,500,000.00 |
| WELLS FARGO | $65,195,000.00 |
| WELLS FARGO BANK NA | $23,610,000.00 |