Supplier US BANK CORP PAYMENT SYSTEMS in FY 2026

Expenditures made to the US BANK CORP PAYMENT SYSTEMS (110279) supplier for the 2026 fiscal year

Total

Total Expended
$37,220.03
Total amount expended in FY 2026.

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All expenditures made to the US BANK CORP PAYMENT SYSTEMS (110279) supplier for the 2026 fiscal year.

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Totals by Cost Center

Expenditures by cost center to the US BANK CORP PAYMENT SYSTEMS (110279) supplier in FY 2026
Cost Center Title Total Expended
210009 Recreation Centers Programs $9,838.82
160000 Comptroller $5,266.26
320000 Juvenile Court $4,716.68
213000 Recreation Division $4,483.26
170000 Supply Division $3,792.31
127000 Information Technology Services Agency $3,431.87
334000 Elections and Registration $1,522.73
312000 Circuit Attorney $1,434.36
700001 Director of Health and Hospitals Use Tax $1,325.00
139000 City Counselor $576.00
126000 Civil Rights Enforcement Agency $425.00
311000 Circuit Court $310.78
625000 City Emergency Management Agency $78.00
610000 Director of Public Safety $18.96

Totals by Account

Expenditures by account to the US BANK CORP PAYMENT SYSTEMS (110279) supplier in FY 2026
Code Title Total Expended
520500 Office Supplies $2,098.92
523000 Education and Training Materials and Supplies $3,641.55
523002 Subscriptions $18.96
524000 Recreation Materials and Supplies $14,322.08
560000 Computer Services $4,737.65
560500 Office Services $3,339.74
561000 Communication Services $1,675.40
563000 Education and Training Services $1,502.53
565600 Membership Fees $1,020.82
566000 Professional Services $4,623.38
566500 Legal Services $239.00

Totals by Fund

Expenditures by fund to the US BANK CORP PAYMENT SYSTEMS (110279) supplier in FY 2026
Fund Title Total Expended
1000 General Fund $26,056.21
1110 Use Tax $1,325.00
1118 Recreation $9,838.82

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