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Home All Vendors US BANK

Follow Your MoneyFollow Your Money - Vendor FY2013
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PDF Report
Description Transaction Date Amount
Five monthly interest pymts fo 09/12/12 $286,067.45
Five monthly interest pymts fo 09/12/12 $286,067.45
Five monthly interest pymts fo 09/18/12 $286,067.45
Five monthly interest pymts fo 11/01/12 $286,067.45
Five monthly interest pymts fo 11/19/12 $286,067.45
Five monthly interest pymts fo 03/18/13 $157,034.28
Five monthly interest pymts fo 03/18/13 $157,034.28
Five monthly interest pymts fo 03/18/13 $157,034.28
Five monthly interest pymts fo 03/18/13 $157,034.28
Five monthly interest pymts fo 04/24/13 $157,034.28
Five monthly principal pymts f 09/12/12 $312,083.33
Five monthly principal pymts f 09/12/12 $153,333.33
Five monthly principal pymts f 09/12/12 $312,083.33
Five monthly principal pymts f 09/12/12 $153,333.33
Five monthly principal pymts f 09/12/12 $312,083.33
Five monthly principal pymts f 09/12/12 $153,333.33
Five monthly principal pymts f 09/18/12 $312,083.33
Five monthly principal pymts f 09/18/12 $153,333.33
Five monthly principal pymts f 11/01/12 $312,083.33
Five monthly principal pymts f 11/01/12 $153,333.33
Five monthly principal pymts f 03/18/13 $312,083.33
Five monthly principal pymts f 03/18/13 $153,333.33
Five monthly principal pymts f 03/18/13 $312,083.33
Five monthly principal pymts f 03/18/13 $153,333.33
Five monthly principal pymts f 03/18/13 $312,083.33
Five monthly principal pymts f 03/18/13 $153,333.33
Five monthly principal pymts f 03/18/13 $312,083.33
Five monthly principal pymts f 03/18/13 $153,333.33
Five monthly principal pymts f 04/24/13 $312,083.33
Five monthly principal pymts f 04/24/13 $153,333.33
One monthly interest pymt for 09/12/12 $286,067.42
One monthly principal pymt for 11/19/12 $312,083.35
One monthly principal pymt for 11/19/12 $153,333.35
Six monthly interest pymts for 09/12/12 $157,002.33
Six monthly interest pymts for 09/12/12 $157,002.33
Six monthly interest pymts for 09/12/12 $157,002.33
Six monthly interest pymts for 09/18/12 $157,002.33
Six monthly interest pymts for 11/01/12 $157,002.33
Six monthly interest pymts for 11/19/12 $157,002.33
Six monthly interest pymts for 03/18/13 $286,131.55
Six monthly interest pymts for 03/18/13 $286,131.55
Six monthly interest pymts for 03/18/13 $286,131.55
Six monthly interest pymts for 03/18/13 $286,131.55
Six monthly interest pymts for 04/24/13 $286,131.55
W S 2008 ADMIN FEES 05/07/13 $1,200.00
W S 2010A ADMIN FEES 01/07/13 $1,500.00
W S REV OBL 2007 ADMIN FEES 08/08/12 $1,350.00
WS 2003 ADMIN FEES 02/12/13 $500.00
WS 2012 ADMIN FEES 03/08/13 $1,000.00
WS REV OBL 2006 ADMIN FEES 04/05/13 $1,350.00



Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.

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