PAYEE
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
DEPARTMENT | AUSTIN WATER |
FUND | AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
CHAPMAN AND CUTLER LLP | $950.00 |
FITCH RATINGS INC | $509.21 |
GOLDMAN SACHS & CO | $1,037.24 |
GOLDMAN SACHS & CO LLC | $4,513.67 |
JPMORGAN CHASE BANK | $91,998.21 |
JPMORGAN CHASE BANK, N.A. | $21,579.67 |
MCCALL PARKHURST & HORTON LLP | $3,845.63 |
MOODY'S INVESTORS SERVICE INC | $1,230.00 |
NORTON ROSE FULBRIGHT US LLP | $300.00 |
PFM FINANCIAL ADVISORS LLC | $7,145.27 |
S & P GLOBAL MARKET INTELLIGENCE, INC. | $2.64 |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $221.67 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $5,143.65 |
U S BANK TRUST N A | $848.86 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $69.09 |