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Data Drill Down for January & 2022

Purchase Order
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY SERVICES-OTHER
PURCHASE ORDER Select a purchase order.

Total:$14,420.00

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Services-other 101 01/19/2022 Paid $300.00
Services-other 102 01/19/2022 Paid $1,250.00
Services-other 103 01/19/2022 Paid $500.00
Util rev bnd commission exp 102 01/19/2022 Paid $200.00
Commercial paper admin exp 104 01/19/2022 Paid $109.23
Commercial paper admin exp 105 01/19/2022 Paid $9.80
Util rev bnd commission exp 1012 01/19/2022 Paid $200.00
Commercial paper admin exp 1013 01/19/2022 Paid $80.97
Commercial paper admin exp 101 01/19/2022 Paid $1,272.49
Commercial paper admin exp 102 01/19/2022 Paid $623.53
Commercial paper admin exp 103 01/19/2022 Paid $623.53
Commercial paper admin exp 1010 01/19/2022 Paid $25.45
Commercial paper admin exp 1011 01/19/2022 Paid $2,325.00
Services-other 101 01/19/2022 Paid $200.00
Services-other 102 01/19/2022 Paid $200.00
Services-other 103 01/19/2022 Paid $200.00
Services-other 104 01/19/2022 Paid $200.00
Services-other 105 01/19/2022 Paid $200.00
Services-other 106 01/19/2022 Paid $200.00
Services-other 107 01/19/2022 Paid $200.00
Services-other 108 01/19/2022 Paid $300.00
Services-other 109 01/19/2022 Paid $300.00
Services-other 1010 01/19/2022 Paid $300.00
Services-other 1011 01/19/2022 Paid $300.00
Services-other 101 01/19/2022 Paid $300.00
Services-other 102 01/19/2022 Paid $300.00
Services-other 103 01/19/2022 Paid $300.00
Services-other 104 01/19/2022 Paid $150.00
Services-other 105 01/19/2022 Paid $300.00
Services-other 106 01/19/2022 Paid $150.00
Services-other 107 01/19/2022 Paid $150.00
Services-other 108 01/19/2022 Paid $150.00
Services-other 101 01/19/2022 Paid $2,500.00
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