PAYEE
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | SERVICES-OTHER |
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 |
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.