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Home All Vendors US BANK

Follow Your MoneyFollow Your Money - Vendor FY2015
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PDF Report
Description Transaction Date Amount
W S 2006 - INTEREST 10/02/14 $252,540.40
W S 2006 - PRINCIPAL 10/02/14 $345,000.00
W S 2007 - INTEREST 10/02/14 $143,464.51
W S 2007 - PRINCIPAL 10/02/14 $167,500.00
WS 2006 - INTEREST 08/05/14 $252,540.36
WS 2006 - INTEREST 08/05/14 $252,540.40
WS 2006 - INTEREST 10/27/14 $252,540.40
WS 2006 - INTEREST - SEPT 08/25/14 $252,540.40
WS 2006 - PRINCIPAL 08/05/14 $345,000.00
WS 2006 - PRINCIPAL 08/05/14 $345,000.00
WS 2006 - PRINCIPAL 10/27/14 $345,000.00
WS 2006 - PRINCIPAL - SEPT 08/25/14 $345,000.00
WS 2007 - INTEREST 08/05/14 $143,464.47
WS 2007 - INTEREST 08/05/14 $143,464.51
WS 2007 - INTEREST 10/27/14 $143,464.51
WS 2007 - INTEREST - SEPT 08/25/14 $143,464.51
WS 2007 - PRINCIPAL 08/05/14 $167,500.00
WS 2007 - PRINCIPAL 08/05/14 $167,500.00
WS 2007 - PRINCIPAL 10/27/14 $167,500.00
WS 2007 - PRINCIPAL - SEPT 08/25/14 $167,500.00
WS 2007 ADM FEE 714 - 615 08/11/14 $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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