Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST 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 | $131,460,265.02 |
| BANK OF OKLAHOMA NA | $22,385,495.42 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $45,592,066.08 |
| GOLDMAN SACHS & CO | $26,061,663.11 |
| JPMORGAN CHASE BANK | $14,782,672.36 |
| U S BANK TRUST N A | $117,511,674.34 |
| UMB BANK N A | $922,117.34 |
| WELLS FARGO | $15,584,753.44 |
| WELLS FARGO BANK NA | $11,651,021.89 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $14,694,669.23 |