Data Drill Down for April & 2024
Payment Request
| PAYEE | BANK OF NEW YORK-EFT |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | HUD SECTION 108 DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS | PAYMENT REQUEST | GAX 7400 24040805896 |
Payment Requests | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 105 | 04/24/2024 | Outstanding | $28,106.16 |