Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF AMERICA-EFT | $21,669,960.00 |
| BANK OF NEW YORK-EFT | $72,689,448.17 |
| BANK OF OKLAHOMA NA | $31,329,235.41 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $12,623,377.00 |
| JP MORGAN CHASE BANK N A | $842,288.00 |
| U S BANK TRUST N A | $54,914,867.45 |
| U.S. BANK NATIONAL ASSOCIATION | $560,795.01 |
| UMB BANK N A | $13,776,772.86 |
| WELLS FARGO | $22,022,100.83 |
| WELLS FARGO BANK NA | $10,960,982.35 |