PAYEE
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
CHAPMAN AND CUTLER LLP | $17,025.00 |
FITCH RATINGS INC | $36,491.41 |
GOLDMAN SACHS & CO | $25,497.46 |
GOLDMAN SACHS & CO LLC | $90,594.17 |
JPMORGAN CHASE BANK | $2,219,006.42 |
JPMORGAN CHASE BANK, N.A. | $528,702.41 |
MCCALL PARKHURST & HORTON LLP | $94,218.19 |
MOODY'S INVESTORS SERVICE INC | $30,135.00 |
NORTON ROSE FULBRIGHT US LLP | $7,350.00 |
PFM FINANCIAL ADVISORS LLC | $253,089.90 |
PFM SWAP ADVISORS LLC | $3,617.22 |
S & P GLOBAL MARKET INTELLIGENCE, INC. | $166.43 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $16,912.50 |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $2,327.50 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $126,019.59 |
U S BANK TRUST N A | $19,633.45 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $911.49 |
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.