Data Drill Down for January & 2022
Expense Category
| PAYEE | U S BANK TRUST N A |
|---|---|
| EXPENSE CATEGORY | Select an expense category. |
Expense Categories | Select from Below
| EXPENSE CATEGORY | YEAR | MONTH | AMOUNT |
|---|---|---|---|
| COMMERCIAL PAPER ADMIN EXP | 2022 | JANUARY | $5,070.00 |
| INTEREST PAYMENT D/S FUNDS | 2022 | JANUARY | $12,058.30 |
| SERVICES-OTHER | 2022 | JANUARY | $10,850.00 |
| UTIL REV BND COMMISSION EXP | 2022 | JANUARY | $400.00 |