PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
CHAPMAN AND CUTLER LLP | $2,750.00 |
MORGAN STANLEY & CO INC | $303,462.23 |
MORGAN STANLEY DOMESTIC HOLDINGS INC | $22,862.62 |
PFM FINANCIAL ADVISORS LLC | $25,000.00 |
PFM SWAP ADVISORS LLC | $1,650.00 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $6,000.00 |
SUMITOMO MITSUI BANKING CORPORATION | $1,756,342.55 |
WELLS FARGO BANK NA | $1,300.00 |