PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ANDREWS & KURTH L L P | $81,104.83 |
ASSURED GUARANTY MUNICIPAL CORP | $25,000.00 |
DEXIA CREDIT LOCAL | $4,555,549.69 |
JPMORGAN CHASE BANK | $3,354,534.94 |
KBC BANK NV | $738,087.98 |
MCCALL PARKHURST & HORTON LLP | $29,360.80 |
MORGAN STANLEY & CO INC | $2,012,506.18 |
MORGAN KEEGAN & COMPANY | $98,301.93 |
PUBLIC FINANCIAL MANAGEMENT INC | $165,182.85 |
ROYAL BANK OF CANADA | $1,683,706.27 |
STANDARD & POOR'S CORP | $35,764.00 |
STATE STREET BANK & TRUST COMPANY | $703,566.12 |
VINSON & ELKINS LLP | $197,916.44 |
WELLS FARGO BANK | $7,500.00 |
WELLS FARGO BANK NA | $2,600.00 |
WINSTON &STRAWN LLP | $25,000.00 |