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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $1,580,000.00
PINNACLE PUBLIC FINANCE   Aug-01-2016 $5,713.10
PINNACLE PUBLIC FINANCE   Oct-27-2016 $5,742.38
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $1,645,000.00
PINNACLE PUBLIC FINANCE   Jan-27-2017 $5,771.81
PINNACLE PUBLIC FINANCE   Apr-27-2017 $5,801.39
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $5,831.12
Total (of all records): $ 3,253,859.80