PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
JPMORGAN CHASE BANK | $1,252,730.61 |
MERRILL LYNCH & CO | $70,812.85 |
MOODY'S INVESTORS SERVICE INC | $15,000.00 |
PFM ASSET MANAGEMENT LLC | $4,950.00 |
RAYMOND JAMES & ASSOCIATES INC | $84,993.85 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $15,000.00 |
U S BANK TRUST N A | $1,800.00 |