PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CC-HOT SUB.LIEN REFUND S99 |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | RAYMOND JAMES & ASSOCIATES INC |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 13071016618 | 07/18/2013 | Outstanding | $8,184.72 | |
GAX 7400 13050112204 | 05/22/2013 | Outstanding | $7,828.87 | |
GAX 7400 13021207924 | 02/21/2013 | Outstanding | $7,997.31 |