PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
DEPARTMENT | AUSTIN ENERGY |
FUND | AUSTIN ENERGY FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BARCLAYS BANK PLC | $2,019,888.89 |
CITIBANK NA | $41,347.95 |
CHAPMAN AND CUTLER LLP | $117,500.00 |
FITCH RATINGS INC | $55,039.47 |
GOLDMAN SACHS & CO | $107,626.65 |
GOLDMAN SACHS & CO LLC | $242,576.54 |
JPMORGAN CHASE BANK | $6,495,086.26 |
JPMORGAN CHASE BANK, N.A. | $1,078,984.47 |
MCCALL PARKHURST & HORTON LLP | $299,752.60 |
MOODY'S INVESTORS SERVICE INC | $129,500.00 |
MCDERMOTT WILL & EMERY | $5,000.00 |
NORTON ROSE FULBRIGHT US LLP | $15,000.00 |
PFM FINANCIAL ADVISORS LLC | $584,798.17 |
S & P GLOBAL MARKET INTELLIGENCE, INC. | $2,436.00 |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $14,250.00 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $257,182.85 |
U S BANK TRUST N A | $29,537.98 |