PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN WATER |
FUND | WATER UTILITY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
AUSTIN PARTNERS IN EDUCATION | $5,714.50 |
BANK OF OKLAHOMA NA | $2,844,800.92 |
CHRISTINE ALEXANDRA DZILVELIS | $2,500.00 |
JOHNSON, CLIFF | $212,474.63 |
KENNETH WAYNE SCHROEDER | $250.00 |
LOOP 360 WATER SUPPLY CORP | $5,000.00 |
MARTA GREYTOK CONSULTING | $51,664.65 |
MARTA R GREYTOK | $46,658.32 |
OFFICEMAX INC | $495.00 |
PFM ASSET MANAGEMENT LLC | $12,500.00 |
POPE, CLAYTON | $113,116.00 |
PUBLIC FINANCIAL MANAGEMENT INC | $53,242.80 |
ROGER SEABROOK JONES | $1,500.00 |
SAFETEC COMPLIANCE SYSTEMS INC | $17,718.75 |
TITUS SYSTEMS LP | $89,004.38 |