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Departments Non Departmental Developer Repayments
Vendor/Payee Comments Date Amount
FIRST NATIONAL BANK REIMBURSEMENT Feb-25-2014 $96,661.89
FIRST NATIONAL BANK   Apr-01-2015 $40,195.80
FIRST NATIONAL BANK N.A. SID 94 REIMBURSEMENTS May-14-2014 $11,578.74
SC GROUP INVESTMENTS LLC   Feb-26-2014 $10,233.41
SC GROUP INVESTMENTS LLC for pmts rec'd Mar-May14 May-21-2014 $1,225.82
Total (of all records): $ 159,895.66