PAYEE
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | UTILITY DEBT SERVICE FUND-PRIOR LIEN |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
MCCALL PARKHURST & HORTON LLP | $7,500.00 |
PFM ASSET MANAGEMENT LLC | $2,500.00 |
THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $3,603,149.77 |