PAYEE
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WATER UTILITY OPERATING FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
FITCH INC | $3,658.38 |
GOLDMAN SACHS & CO | $89,315.34 |
JPMORGAN CHASE BANK | $1,887,783.69 |
MOODY'S INVESTORS SERVICE INC | $1,761.90 |
PFM ASSET MANAGEMENT LLC | $1,014.75 |
PUBLIC FINANCIAL MANAGEMENT INC | $28,881.40 |
STANDARD & POOR'S CORP | $108.57 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $6,430.12 |
THE BANK OF TOKYO MITSUBISHI UFJ LTD | $94,752.86 |
U S BANK TRUST N A | $1,799.84 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $100.00 |
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.