Austin Finance Online

Data Drill Down for All Months & All Years

PAYEE

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-OTHER
DEPARTMENT	AUSTIN WATER
FUND	AUSTIN WATER WATER UTILITY OPERATING FUND
PROGRAM	OTHER UTILITY PROGRAM REQUIREMENTS
ACTIVITY	OTHER UTILITY PROGRAM REQUIREMENTS
PAYEE	Select a payee.
PAYMENT REQUEST

Total:$5,461,848.91

Payees | Select from Below

PAYEE	AMOUNT
AECOM TECHNICAL SERVICES INC	$22,101.43
AGH2O HOLDINGS LLC	$17,298.00
ALTIVIA CHEMICALS LLC	$13,093.24
ASSOCIATION OF METROPOLITAN WATER AGENCIES	$290.88
AUSTIN COMMUNITY FOUNDATION	$244,505.13
AUSTIN EQUIPMENT COMPANY LC	$580.34
AGGREKO HOLDINGS INC	$136,421.95
BARCLAYS BANK PLC	$687,537.78
BRACEWELL LLP	$13,530.00
CITIBANK NA	$278,323.44
CHAPMAN AND CUTLER LLP	$30,442.50
CLAYTON POPE	$20,270.81
FIRST MEDICAL RESPONSE OF TEXAS INC	$641,823.12
FREEMAN DECORATING CO	$3,026.35
FOCUSED ADVOCACY	$161,030.72
GOLDMAN SACHS & CO	$66,721.04
GOLDMAN SACHS & CO LLC	$121,915.95
HAGERTY CONSULTING, INC.	$18,871.04
JOHNSON, CLIFF	$207,292.00
LOTIC LABS INC.	$51,874.28
MATOUS CONSTRUCTION LTD	$427,533.20
MCCALL PARKHURST & HORTON LLP	$80,640.84
MCEACHERN ENTERPRISES INC	$2,145.95
MEYLAN ENTERPRISES,INC.	$70,420.00
MICHAEL CURRY P.C.	$700.00
MOBILE MINI I, INC.	$15,915.14
MOODY'S INVESTORS SERVICE INC	$55,877.15
MCDERMOTT WILL & EMERY	$3,382.50
MOBILE MINI, INC	$5,395.73
NEWGEN STRATEGIES AND SOLUTIONS, LLC.	$20,425.00
OVIVO USA LLC	$404,581.00
PFM ASSET MANAGEMENT LLC	$3,213.13
PFM FINANCIAL ADVISORS LLC	$36,624.03
PFM SWAP ADVISORS LLC	$19,862.24
PGC GENERAL CONTRACTORS, LLC	$391,840.47
POPE, CLAYTON	$104,687.50
PURE TECHNOLOGIES US INC.	$23,175.00
SAFETEC COMPLIANCE SYSTEMS INC	$21,117.89
STANDARD & POOR'S FINANCIAL SERVICES LLC	$3,382.50
SAN ANTONIO (TEXAS) WATER SYSTEM	$20,222.48
TOMCO2 SYSTEMS COMPANY	$128,031.35
THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA	$6,912.00
U S BANK TRUST N A	$46,190.49
UNIVERSITY OF TEXAS AT AUSTIN	$766,464.73
WILLIAMSON COUNTY	$66,158.59