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 | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| 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 | $7,613,053.76 |
| 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 | $300,335,558.58 |
| U.S. BANK NATIONAL ASSOCIATION | $356,486.26 |
| UMB BANK N A | $23,620,264.38 |
| WELLS FARGO BANK NA | $29,581,096.31 |
| WELLS FARGO BANK NA | $8,091,663.30 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $171,321,522.58 |
| ZB NATIONAL ASSOCIATION | $54,048,264.41 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,330,436.62 |