PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
DEPARTMENT | AUSTIN ENERGY |
FUND | AUSTIN ENERGY FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
CAPITAL IQ INC | $1,973.00 |
CITIBANK NA | $422,667.94 |
CHAPMAN AND CUTLER LLP | $20,183.12 |
FITCH INC | $20,392.86 |
FITCH RATINGS INC | $19,500.00 |
GOLDMAN SACHS & CO | $214,868.92 |
JPMORGAN CHASE BANK | $2,735,801.28 |
KUTAK ROCK LLP | $35,000.00 |
MOODY'S INVESTORS SERVICE INC | $106,214.30 |
PUBLIC FINANCIAL MANAGEMENT INC | $293,284.42 |
STANDARD & POOR'S CORP | $244.29 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $106,858.14 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $2,341,521.57 |
U S BANK TRUST N A | $17,887.98 |