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Home All Vendors US BANK

Follow Your MoneyFollow Your Money - Vendor FY2017
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PDF Report
Description Transaction Date Amount
010117 WS DEBT SVC 12/15/16 $5,104,601.46
WS 07 PRINCIPAL INTEREST 07/01/16 $184,583.35
WS 07 PRINCIPAL INTEREST 07/01/16 $9,118.71
WS 07 PRINCIPAL INTEREST 08/01/16 $184,583.33
WS 07 PRINCIPAL INTEREST 08/01/16 $9,118.77
WS 07 PRINCIPAL INTEREST 09/01/16 $184,583.33
WS 07 PRINCIPAL INTEREST 09/01/16 $9,118.77
WS 07 PRINCIPAL INTEREST 10/03/16 $184,583.33
WS 07 PRINCIPAL INTEREST 10/03/16 $9,118.77
WS 07 PRINCIPAL INTEREST 11/01/16 $184,583.33
WS 07 PRINCIPAL INTEREST 11/01/16 $9,118.77
WS 07 PRINCIPAL INTEREST 02/09/17 $184,583.33
WS 07 PRINCIPAL INTEREST 02/09/17 $9,142.24
WS 07 PRINCIPAL INTEREST 03/09/17 $184,583.33
WS 07 PRINCIPAL INTEREST 03/09/17 $9,142.24
WS 07 PRINCIPAL INTEREST 04/10/17 $184,583.33
WS 07 PRINCIPAL INTEREST 04/10/17 $9,142.24
WS 2007 AM FEE-7116-63017 08/09/16 $1,431.00
WS 2007 DEC 2016 MONTHLY DS 12/01/16 $184,583.33
WS 2007 DEC 2016 MONTHLY DS 12/01/16 $9,118.77
WS 2007 PI MONTHLY JAN 2017 01/10/17 $184,583.35
WS 2007 PI MONTHLY JAN 2017 01/10/17 $9,142.21
WS 2010A ADMIN FEE 01/10/17 $1,590.00
WS 2012 ADMIN FEES 04/13/17 $1,060.00
WS 2015 ADMIN FEES 04/13/17 $1,000.00



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.

Vendor Details

 

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