Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF AMERICA-EFT | $4,321,000.00 |
| BANK OF NEW YORK-EFT | $2,018,850.00 |
| BANK OF OKLAHOMA NA | $15,675,695.31 |
| JP MORGAN CHASE BANK N A | $148,352.00 |
| U S BANK TRUST N A | $8,710,508.89 |
| U.S. BANK NATIONAL ASSOCIATION | $381,902.51 |
| UMB BANK N A | $4,367,250.00 |
| WELLS FARGO BANK NA | $7,039,100.75 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $9,461,646.22 |