Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| ANDREWS & KURTH L L P | $833,789.91 |
| BRACEWELL LLP | $100,000.00 |
| CHAPMAN AND CUTLER LLP | $60,000.00 |
| FITCH RATINGS INC | $870,000.00 |
| FACTSET RESEARCH SYSTEMS INC | $4,204.00 |
| IH ACQUISITION HOLDINGS (CAYMAN) LP | $3,735.10 |
| IMAGEMASTER LLC | $14,501.07 |
| IPREO LLC | $1,250.00 |
| MCCALL PARKHURST & HORTON LLP | $2,306,100.08 |
| MOODY'S INVESTORS SERVICE INC | $687,500.00 |
| NORTON ROSE FULBRIGHT US LLP | $254,500.00 |
| PFM ASSET MANAGEMENT LLC | $52,500.00 |
| PFM FINANCIAL ADVISORS LLC | $2,245,473.84 |
| PUBLIC FINANCIAL MANAGEMENT INC | $466,748.08 |
| ROBERT THOMAS CPA, LLC | $9,725.00 |
| S & P GLOBAL MARKET INTELLIGENCE, INC. | $9,535.00 |
| S&P GLOBAL INC. | $255,550.00 |
| STANDARD & POOR'S FINANCIAL SERVICES LLC | $743,451.00 |
| TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $187,750.00 |
| THE ARBITRAGE GROUP, INC. | $14,500.00 |
| U S BANK TRUST N A | $2,200.00 |
| UMB BANK N A | $1,500.00 |
| US ENVIRONMENTAL PROTECTION AGENCY | $100,000.00 |
| WELLS FARGO BANK NA | $1,000.00 |
| WOLD PRINTING SERVICES, LTD. | $12,240.86 |