PAYEE
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BOFA SECURITIES, INC. | $73,969.36 |
BRACEWELL LLP | $92,202.82 |
CITIBANK NA | $713,526.41 |
CHAPMAN AND CUTLER LLP | $140,770.00 |
IMAGEMASTER LLC | $950.00 |
JPMORGAN CHASE BANK | $109,195.72 |
MCCALL PARKHURST & HORTON LLP | $25,000.00 |
MERRILL LYNCH & CO | $35,617.63 |
MOODY'S INVESTORS SERVICE INC | $92,100.00 |
NORTON ROSE FULBRIGHT US LLP | $86,945.00 |
PFM FINANCIAL ADVISORS LLC | $342,790.33 |
PFM SWAP ADVISORS LLC | $1,650.00 |
RAYMOND JAMES & ASSOCIATES INC | $134,660.81 |
S & P GLOBAL MARKET INTELLIGENCE, INC. | $203.00 |
S&P GLOBAL INC. | $5,000.00 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $31,000.00 |
SUMITOMO MITSUI BANKING CORPORATION | $1,054,069.48 |
U S BANK TRUST N A | $8,640.00 |
UBS FINANCIAL SERVICES | $206,721.13 |
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.