PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF AMERICA-EFT | $4,773,864.00 |
BANK OF NEW YORK-EFT | $466,375.00 |
BANK OF OKLAHOMA NA | $89,132,043.30 |
BOKF, NA | $6,319,318.75 |
JP MORGAN CHASE BANK N A | $166,652.00 |
THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $466,375.00 |
U S BANK TRUST N A | $246,095,149.61 |
U.S. BANK NATIONAL ASSOCIATION | $356,486.26 |
UMB BANK N A | $23,582,824.99 |
WELLS FARGO BANK NA | $29,581,096.31 |
WELLS FARGO BANK NA | $6,147,744.00 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $156,397,154.63 |
ZB NATIONAL ASSOCIATION | $51,539,050.99 |