PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN WATER |
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
GOLDMAN SACHS & CO | $21,953.98 |
MOODY'S INVESTORS SERVICE INC | $2,264.50 |
SUMITOMO MITSUI BANKING CORPORATION | $186,243.88 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $143,990.52 |