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Data Drill Down for January & 2022

Purchase Order
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PURCHASE ORDER Select a purchase order.

Total:$5,070.00

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Commercial paper admin exp 104 01/19/2022 Paid $109.23
Commercial paper admin exp 105 01/19/2022 Paid $9.80
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
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