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Vendors/Payees US BANK INSTITUTIONAL TRUST &
Expense Type Department Date Amount
Banking Services Accounting and Treasury Jan-07-2014 $772.57
Banking Services Accounting and Treasury Jun-03-2014 $819.02
Banking Services Accounting and Treasury Aug-06-2014 $823.04
Banking Services Accounting and Treasury Jul-02-2014 $840.37
Banking Services Accounting and Treasury Feb-20-2015 $860.63
Banking Services Accounting and Treasury Nov-25-2014 $869.74
Banking Services Accounting and Treasury Feb-02-2015 $872.21
Banking Services Accounting and Treasury Feb-02-2015 $877.44
Banking Services Accounting and Treasury May-04-2015 $877.65
Banking Services Accounting and Treasury Mar-30-2015 $884.19
Banking Services Accounting and Treasury Mar-23-2015 $916.64
Banking Services Accounting and Treasury Aug-06-2015 $926.79
Banking Services Accounting and Treasury Jun-08-2015 $932.61
Banking Services Accounting and Treasury Sep-02-2015 $934.67
Banking Services Accounting and Treasury Oct-05-2015 $934.96
Banking Services Accounting and Treasury Dec-03-2015 $948.38
Banking Services Accounting and Treasury Jul-07-2015 $948.57
Banking Services Accounting and Treasury Nov-03-2015 $960.36
Banking Services Accounting and Treasury May-07-2014 $1,518.16
Banking Services Accounting and Treasury Mar-21-2014 $1,541.72
Banking Services Accounting and Treasury Oct-15-2014 $1,756.65
Total: $ 20,816.37