Data Drill Down for June & 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 | JUNE | $1,825.00 |
| INTEREST PAYMENT D/S FUNDS | 2022 | JUNE | $96,923.32 |
| SERVICES-OTHER | 2022 | JUNE | $3,145.00 |
| UTIL REV BND COMMISSION EXP | 2022 | JUNE | $700.00 |