Data Drill Down for All Months & All Years
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 |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $821.50 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $1,800.00 |
| DEXIA CREDIT LOCAL | $1,654,006.49 |
| MERRILL LYNCH & CO | $28,574.14 |
| MOODY'S INVESTORS SERVICE INC | $8,000.00 |
| MORGAN KEEGAN & COMPANY | $83,986.57 |
| PUBLIC FINANCIAL MANAGEMENT INC | $4,000.00 |
| STANDARD & POOR'S CORP | $15,000.00 |