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Home All Vendors US BANK

Follow Your MoneyFollow Your Money - Vendor FY2014
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Description Transaction Date Amount
1114 DEBT SERV PMT WS 12/13/13 $3,831,241.96
Six monthly interest pymts for 07/23/13 $269,716.82
Six monthly interest pymts for 07/23/13 $150,503.28
Six monthly interest pymts for 07/23/13 $269,716.82
Six monthly interest pymts for 07/23/13 $150,503.28
Six monthly interest pymts for 08/21/13 $269,716.82
Six monthly interest pymts for 08/21/13 $150,503.28
Six monthly interest pymts for 09/26/13 $269,716.82
Six monthly interest pymts for 09/26/13 $150,503.28
Six monthly interest pymts for 10/23/13 $269,716.82
Six monthly interest pymts for 10/23/13 $150,503.28
Six monthly interest pymts for 11/21/13 $269,716.82
Six monthly interest pymts for 11/21/13 $150,503.28
Six monthly interest pymts for 02/19/14 $150,503.13
Six monthly interest pymts for 02/19/14 $150,503.13
Six monthly interest pymts for 02/19/14 $269,719.00
Six monthly interest pymts for 02/19/14 $269,719.00
Six monthly interest pymts for 03/21/14 $150,503.13
Six monthly interest pymts for 03/21/14 $150,503.13
Six monthly interest pymts for 03/21/14 $269,719.00
Six monthly interest pymts for 03/21/14 $269,719.00
Six monthly principal pymts fo 07/23/13 $327,083.33
Six monthly principal pymts fo 07/23/13 $160,833.33
Six monthly principal pymts fo 07/23/13 $327,083.33
Six monthly principal pymts fo 07/23/13 $160,833.33
Six monthly principal pymts fo 08/21/13 $327,083.33
Six monthly principal pymts fo 08/21/13 $160,833.33
Six monthly principal pymts fo 09/26/13 $327,083.33
Six monthly principal pymts fo 09/26/13 $160,833.33
Six monthly principal pymts fo 10/23/13 $327,083.33
Six monthly principal pymts fo 10/23/13 $160,833.33
Six monthly principal pymts fo 11/21/13 $327,083.33
Six monthly principal pymts fo 11/21/13 $160,833.33
Six monthly principal pymts fo 02/19/14 $160,833.33
Six monthly principal pymts fo 02/19/14 $160,833.33
Six monthly principal pymts fo 02/19/14 $327,083.33
Six monthly principal pymts fo 02/19/14 $327,083.33
Six monthly principal pymts fo 03/21/14 $160,833.33
Six monthly principal pymts fo 03/21/14 $160,833.33
Six monthly principal pymts fo 03/21/14 $327,083.33
Six monthly principal pymts fo 03/21/14 $327,083.33
WS 2007 ADM FEES 713 - 614 08/23/13 $1,350.00
WS 2010A ADMIN FEES 01/14/14 $1,500.00
WS 2012 ADMIN FEES 214-115 03/27/14 $1,060.00
WS REV 0B 2006 ADMIN FEES 04/09/14 $1,431.00



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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