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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   May-31-2017 $3,075,000.00
US BANK NA - WIRE TRANSFERS   May-31-2016 $3,015,000.00
UMB BANK-WIRE TRANSFERS 2007 COPs 2188 May-15-2017 $1,044,391.50
US BANK NA - WIRE TRANSFERS   May-31-2016 $1,000,375.00
UMB BANK-WIRE TRANSFERS   May-31-2016 $1,000,375.00
ZIONS FIRST NATIONAL BANK   Aug-15-2016 $52,873.66
ZIONS FIRST NATIONAL BANK   Sep-02-2015 $50,481.18
US BANK NA - WIRE TRANSFERS   May-31-2016 $-1,000,375.00
Total (of all records): $ 8,238,121.34