Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | W/WW DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $115,115,000.04 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $32,475,000.01 |
| REGIONS BANK | $1,065,000.00 |
| U S BANK TRUST N A | $65,430,933.68 |
| UMB BANK N A | $3,800,382.66 |
| WELLS FARGO | $3,330,000.00 |
| WELLS FARGO BANK NA | $3,500,000.00 |