PAYEE
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | SERVICES-OTHER |
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 |
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.