Data Drill Down for All Months & All Years
PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
DEPARTMENT | AUSTIN ENERGY |
FUND | ELECTRIC UTILITY OPERATING FND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
Payees | Select from Below
PAYEE | AMOUNT |
---|---|
FITCH INC | $5,729.54 |
GOLDMAN SACHS & CO | $35,018.93 |
JPMORGAN CHASE BANK | $249,167.38 |
LANDESBANK HESSEN-THURINGEN | $255,004.16 |
MOODY'S INVESTORS SERVICE INC | $21,286.96 |
PUBLIC FINANCIAL MANAGEMENT INC | $21,741.77 |
STANDARD & POOR'S CORP | $22,616.66 |
U S BANK TRUST N A | $2,485.44 |