PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
DEPARTMENT | AUSTIN WATER |
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ANDREWS & KURTH L L P | $12,142.29 |
DEXIA CREDIT LOCAL | $545,680.68 |
FITCH INC | $25,579.34 |
FULBRIGHT & JAWORSKI LLP | $25,880.40 |
GOLDMAN SACHS & CO | $360,388.57 |
JPMORGAN CHASE BANK | $3,950,000.88 |
KUTAK ROCK LLP | $13,478.14 |
LANDESBANK BADEN-WURRTTEMBERG | $1,690,801.91 |
MCCALL PARKHURST & HORTON LLP | $7,076.67 |
MOODY'S INVESTORS SERVICE INC | $43,134.78 |
PFM ASSET MANAGEMENT LLC | $1,293.56 |
PUBLIC FINANCIAL MANAGEMENT INC | $96,194.30 |
STANDARD & POOR'S CORP | $37,720.65 |
SUMITOMO MITSUI BANKING CORPORATION | $518,865.04 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $522,514.30 |
U S BANK TRUST N A | $9,564.35 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $99.46 |