PAYEE
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
ANDREWS & KURTH L L P | $2,500.00 |
BRACEWELL & GIULIANI L L P | $17,543.33 |
JPMORGAN CHASE BANK | $1,050,967.13 |
MERRILL LYNCH & CO | $26,149.38 |
MOODY'S INVESTORS SERVICE INC | $15,000.00 |
PFM ASSET MANAGEMENT LLC | $1,500.00 |
PUBLIC FINANCIAL MANAGEMENT INC | $14,237.50 |
RAYMOND JAMES & ASSOCIATES INC | $31,352.94 |
STANDARD & POOR'S FINANCIAL SERVICES LLC | $7,000.00 |
U S BANK TRUST N A | $600.00 |