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Vendors/Payees FIRST NATIONAL BANK
Expense Type Department Date Amount
Developer Repayments Non Departmental Feb-25-2014 $96,661.89
Other Prof & Tech Services Urban Renewal Authority Jan-28-2014 $60,426.00
Developer Repayments Non Departmental Apr-01-2015 $40,195.80
Banking Services Social Sustainability Jan-29-2014 $4.50
Banking Services Social Sustainability Feb-05-2014 $4.50
Banking Services Social Sustainability Feb-28-2014 $4.50
Banking Services Social Sustainability Mar-31-2014 $4.50
Banking Services Social Sustainability May-07-2014 $4.50
Banking Services Social Sustainability Jun-06-2014 $4.50
Banking Services Social Sustainability Jul-01-2014 $4.50
Banking Services Social Sustainability Aug-05-2014 $4.50
Total: $ 197,319.69