PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ASSURED GUARANTY MUNICIPAL CORP | $5,000.00 |
CHAPMAN AND CUTLER LLP | $55,000.00 |
JPMORGAN CHASE BANK | $1,486,849.45 |
MCCALL PARKHURST & HORTON LLP | $42,148.49 |
MORGAN STANLEY & CO INC | $221,301.41 |
PFM ASSET MANAGEMENT LLC | $1,500.00 |
PUBLIC FINANCIAL MANAGEMENT INC | $67,594.45 |
ROYAL BANK OF CANADA | $748,101.32 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $12,500.00 |
STATE STREET BANK & TRUST COMPANY | $551,112.07 |
SUMITOMO MITSUI BANKING CORPORATION | $397,804.08 |
WELLS FARGO BANK NA | $1,300.00 |
WOLD PRINTING SERVICES, LTD. | $1,650.00 |