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Vendors/Payees US BANK NA - WIRE TRANSFERS
Expense Type Department Date Amount
Principal Non Departmental May-31-2016 $-1,000,375.00
Principal Downtown Development Authority May-31-2016 $-249,625.00
Principal Parks May-31-2016 $-195,000.00
Interest Non Departmental May-31-2016 $-60,161.35
Interest Downtown Development Authority May-31-2016 $-15,012.15
Interest Parks May-31-2016 $-11,966.00
Other Prof & Tech Services Utility Financial Operations Nov-26-2014 $220.00
Other Prof & Tech Services Utility Financial Operations Nov-26-2014 $220.00
Banking Services L&P Operations Service Unit Nov-06-2014 $275.00
Other Prof & Tech Services Utility Financial Operations Apr-15-2015 $275.00
Other Prof & Tech Services Utility Financial Operations Sep-06-2016 $275.00
Banking Services L&P Operations Service Unit Nov-06-2014 $550.00
Banking Services L&P Operations Service Unit Nov-12-2015 $550.00
Other Prof & Tech Services Non Departmental Dec-10-2014 $1,650.00
Banking Services Urban Renewal Authority Nov-06-2014 $2,500.00
Banking Services Urban Renewal Authority Dec-17-2015 $2,500.00
Interest Parks May-31-2016 $11,966.00
Interest Downtown Development Authority May-31-2016 $15,012.15
Interest Parks Nov-26-2014 $15,343.50
Interest Downtown Development Authority Nov-26-2014 $19,714.29
Interest Utility Financial Operations Nov-24-2015 $25,843.95
Interest Utility Financial Operations May-27-2016 $30,199.00
Interest Utility Financial Operations May-28-2015 $35,655.75
Interest Utility Financial Operations Nov-27-2015 $35,655.75
Interest Utility Financial Operations Nov-25-2014 $40,963.00
Interest L&P Operations Service Unit May-27-2016 $44,300.00
Interest Non Departmental May-31-2016 $60,161.35
Interest Utility Financial Operations May-26-2016 $71,961.00
Interest L&P Operations Service Unit May-28-2015 $75,900.00
Interest L&P Operations Service Unit Nov-27-2015 $75,900.00
Interest Non Departmental Nov-26-2014 $79,005.22
Interest Utility Financial Operations May-28-2015 $80,987.25
Interest Utility Financial Operations Nov-24-2015 $80,987.25
Interest Utility Financial Operations Nov-24-2014 $89,640.00
Interest Utility Financial Operations May-31-2016 $101,118.50
Interest L&P Operations Service Unit Nov-26-2014 $106,300.00
Interest Utility Financial Operations May-28-2015 $132,518.00
Interest Utility Financial Operations Nov-27-2015 $132,518.00
Interest Utility Financial Operations May-26-2016 $149,139.00
Interest L&P Operations Service Unit Nov-26-2014 $150,501.00
Interest L&P Operations Service Unit May-28-2015 $150,501.00
Interest L&P Operations Service Unit Nov-27-2015 $150,501.00
Interest L&P Operations Service Unit May-27-2016 $150,501.00
Interest Utility Financial Operations Nov-26-2014 $162,879.50
Interest Utility Financial Operations Nov-24-2015 $165,585.15
Interest Utility Financial Operations May-26-2015 $191,428.95
Principal Parks May-31-2016 $195,000.00
Interest Utility Financial Operations Nov-26-2014 $231,982.65
Interest Non Departmental May-31-2016 $234,188.35
Interest Non Departmental Nov-27-2015 $234,188.50
Principal Downtown Development Authority May-31-2016 $249,625.00
Interest Non Departmental Nov-26-2014 $261,170.00
Interest Non Departmental May-28-2015 $261,170.00
Principal Utility Financial Operations Nov-25-2014 $355,000.00
Principal Utility Financial Operations Nov-27-2015 $365,000.00
Interest Utility Financial Operations Aug-18-2016 $388,138.00
Principal Utility Financial Operations Nov-24-2015 $405,000.00
Interest Utility Financial Operations May-27-2016 $510,146.88
Interest Utility Financial Operations May-28-2015 $543,396.88
Interest Utility Financial Operations Nov-27-2015 $543,396.88
Interest Utility Financial Operations Nov-26-2014 $557,853.13
Principal Utility Financial Operations Nov-24-2014 $695,000.00
Principal Utility Financial Operations Nov-24-2015 $725,000.00
Principal Non Departmental May-31-2016 $1,000,375.00
Principal Utility Financial Operations Nov-26-2014 $1,285,000.00
Principal Utility Financial Operations Nov-27-2015 $1,330,000.00
Principal L&P Operations Service Unit Nov-26-2014 $1,520,000.00
Principal L&P Operations Service Unit Nov-27-2015 $1,580,000.00
Principal Utility Financial Operations Nov-24-2015 $1,665,000.00
Principal Utility Financial Operations Nov-26-2014 $1,755,000.00
Principal Utility Financial Operations Nov-27-2015 $1,815,000.00
Principal Utility Financial Operations Nov-26-2014 $1,985,000.00
Principal Non Departmental May-28-2015 $2,965,000.00
Principal Non Departmental May-31-2016 $3,015,000.00
Total: $ 27,780,193.33