PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN WATER |
FUND | WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BAER ENGINEERING & ENVIRONMENTAL CONSULTING INC | $1,363.63 |
BLX GROUP LLC | $592.25 |
CAPITAL IQ INC | $1,022.40 |
CITIBANK NA | $475,055.78 |
FACILITIES RESOURCE INC | $5,750.00 |
FOCUSED ADVOCACY | $17,340.00 |
GOLDMAN SACHS & CO | $116,108.51 |
JOHNSON, CLIFF | $127,500.00 |
KUTAK ROCK LLP | $27,060.00 |
MARTA R GREYTOK | $40,000.00 |
MCCALL PARKHURST & HORTON LLP | $97,221.55 |
MOODY'S INVESTORS SERVICE INC | $20,633.25 |
PFM ASSET MANAGEMENT LLC | $2,255.00 |
POPE, CLAYTON | $59,062.50 |
PUBLIC FINANCIAL MANAGEMENT INC | $81,420.16 |
SAFETEC COMPLIANCE SYSTEMS INC | $67,112.71 |
SUMITOMO MITSUI BANKING CORPORATION | $209,050.32 |
THE BANK OF NEW YORK | $1,350.00 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $210,156.04 |
U S BANK TRUST N A | $870.00 |
UNIVERSITY OF TEXAS AT AUSTIN | $10,159.11 |
UTILIWORKS CONSULTING, LLC | $13,929.00 |