Data Drill Down for All Months & All Years
PAYEE
DEPARTMENT | AUSTIN ENERGY |
---|---|
FUND | AUSTIN ENERGY FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEES | Select from Below
PAYEE | AMOUNT |
---|---|
BARCLAYS BANK PLC | $2,101,331.81 |
CITIBANK NA | $41,347.95 |
CHAPMAN AND CUTLER LLP | $134,642.86 |
FITCH RATINGS INC | $75,706.14 |
GOLDMAN SACHS & CO | $107,626.65 |
GOLDMAN SACHS & CO LLC | $298,387.83 |
J.P. MORGAN BROKER-DEALER HOLDINGS INC. | $26,205.60 |
JPMORGAN CHASE BANK | $6,495,086.26 |
JPMORGAN CHASE BANK, N.A. | $2,184,689.42 |
MCCALL PARKHURST & HORTON LLP | $491,752.60 |
MOODY'S INVESTORS SERVICE INC | $141,119.04 |
MCDERMOTT WILL & EMERY | $5,000.00 |
NORTON ROSE FULBRIGHT US LLP | $27,857.14 |
PFM FINANCIAL ADVISORS LLC | $818,131.50 |
S & P GLOBAL MARKET INTELLIGENCE, INC. | $2,436.00 |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $26,916.67 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $257,182.85 |
U S BANK TRUST N A | $34,691.31 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.