PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CC-HOT SUB.LIEN REFUND S99 |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ANDREWS & KURTH L L P | $15,000.00 |
BANC OF AMERICA SECURITIES HOLDING CORPORATION | $34,118.85 |
BANK OF AMERICA NA | $1,808,550.85 |
BRACEWELL & GIULIANI L L P | $29,707.94 |
CHAPMAN AND CUTLER LLP | $60,000.00 |
DEUTSCHE BANK TRUST COMPANY AMERICAS | $6,800.00 |
DEXIA CREDIT LOCAL | $907,215.17 |
FULBRIGHT & JAWORSKI LLP | $73,977.01 |
JPMORGAN CHASE BANK | $679,905.16 |
MCCALL PARKHURST & HORTON LLP | $28,706.40 |
MERRILL LYNCH & CO | $84,926.65 |
MOODY'S INVESTORS SERVICE INC | $22,500.00 |
MORGAN KEEGAN & COMPANY | $78,836.32 |
PUBLIC FINANCIAL MANAGEMENT INC | $28,398.54 |
RAYMOND JAMES & ASSOCIATES INC | $24,010.90 |
STANDARD & POOR'S CORP | $15,000.00 |