PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
MORGAN STANLEY & CO INC | $574,736.25 |
PFM ASSET MANAGEMENT LLC | $4,950.00 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $15,000.00 |
SUMITOMO MITSUI BANKING CORPORATION | $3,621,361.50 |
WELLS FARGO BANK NA | $3,900.00 |