Data Drill Down for October & 2021
Payment Request
| PAYEE | RAYMOND JAMES FINANCIAL PRODUCTS INC |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS | PAYMENT REQUEST | GAX 7400 21091309248 |
Payment Requests | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 102 | 10/05/2021 | Paid | ($3,105.12) |