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Vendors/Payees US BANK NA - WIRE TRANSFERS
Expense Type Department Date Amount
Principal Non Departmental May-31-2017 $3,075,000.00
Principal Non Departmental May-31-2016 $3,015,000.00
Principal Utility Financial Operations Nov-30-2016 $1,880,000.00
Principal Utility Financial Operations Nov-27-2015 $1,815,000.00
Principal Utility Financial Operations Nov-28-2016 $1,730,000.00
Principal Utility Financial Operations Nov-24-2015 $1,665,000.00
Principal L&P Operations Service Unit Nov-29-2016 $1,645,000.00
Principal L&P Operations Service Unit Nov-27-2015 $1,580,000.00
Principal Utility Financial Operations Nov-29-2016 $1,385,000.00
Principal Utility Financial Operations Nov-27-2015 $1,330,000.00
Principal Non Departmental May-31-2016 $1,000,375.00
Principal Utility Financial Operations Nov-25-2016 $750,000.00
Principal Utility Financial Operations Nov-24-2015 $725,000.00
Interest Utility Financial Operations Nov-27-2015 $543,396.88
Interest Utility Financial Operations May-27-2016 $510,146.88
Principal Utility Financial Operations Nov-28-2016 $425,000.00
Principal Utility Financial Operations Nov-24-2015 $405,000.00
Interest Utility Financial Operations Aug-18-2016 $388,138.00
Principal Utility Financial Operations Nov-29-2016 $375,000.00
Principal Utility Financial Operations Nov-27-2015 $365,000.00
Principal Utility Financial Operations May-31-2017 $349,517.29
Principal Utility Financial Operations Jun-01-2017 $349,517.29
Interest Utility Financial Operations May-31-2017 $345,200.00
Principal Utility Financial Operations May-31-2017 $285,000.00
Principal Downtown Development Authority May-31-2016 $249,625.00
Interest Non Departmental Nov-27-2015 $234,188.50
Interest Non Departmental May-31-2016 $234,188.35
Interest Non Departmental Nov-30-2016 $206,752.00
Interest Non Departmental May-31-2017 $206,751.93
Interest Utility Financial Operations Dec-01-2016 $197,531.12
Principal Parks May-31-2016 $195,000.00
Interest Utility Financial Operations Nov-24-2015 $165,585.15
Principal Utility Financial Operations May-31-2017 $152,267.56
Principal Utility Financial Operations Jun-01-2017 $152,267.56
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 L&P Operations Service Unit Nov-29-2016 $150,501.00
Interest L&P Operations Service Unit May-30-2017 $150,501.00
Interest Utility Financial Operations May-26-2016 $149,139.00
Interest Utility Financial Operations Nov-27-2015 $132,518.00
Interest Utility Financial Operations Nov-28-2016 $131,569.20
Interest Utility Financial Operations May-31-2016 $101,118.50
Interest Utility Financial Operations Nov-30-2016 $101,118.50
Interest Utility Financial Operations May-26-2017 $96,225.30
Interest Utility Financial Operations Nov-24-2015 $80,987.25
Interest L&P Operations Service Unit Nov-27-2015 $75,900.00
Interest Utility Financial Operations May-31-2017 $74,758.14
Interest Utility Financial Operations May-26-2016 $71,961.00
Interest Utility Financial Operations Nov-25-2016 $71,961.00
Interest Utility Financial Operations Nov-29-2016 $70,343.75
Interest Utility Financial Operations May-31-2017 $68,594.50
Interest Utility Financial Operations May-26-2017 $62,623.50
Interest Non Departmental May-31-2016 $60,161.35
Interest Utility Financial Operations May-30-2017 $51,300.00
Interest L&P Operations Service Unit May-27-2016 $44,300.00
Interest L&P Operations Service Unit Nov-29-2016 $44,300.00
Interest Utility Financial Operations Nov-27-2015 $35,655.75
Interest Utility Financial Operations May-27-2016 $30,199.00
Interest Utility Financial Operations Nov-29-2016 $30,199.00
Interest Utility Financial Operations Nov-24-2015 $25,843.95
Interest Utility Financial Operations May-30-2017 $24,592.75
Interest Utility Financial Operations Nov-28-2016 $17,569.80
Interest Utility Financial Operations May-31-2017 $15,522.83
Interest Utility Financial Operations Jun-01-2017 $15,522.83
Interest Downtown Development Authority May-31-2016 $15,012.15
Interest Parks May-31-2016 $11,966.00
Interest L&P Operations Service Unit May-30-2017 $11,400.00
Interest Utility Financial Operations May-26-2017 $8,887.05
Interest Utility Financial Operations May-31-2017 $7,198.25
Interest Utility Financial Operations Jun-01-2017 $7,198.25
Banking Services Urban Renewal Authority Dec-17-2015 $2,500.00
Banking Services Urban Renewal Authority Jan-16-2017 $2,500.00
Banking Services Urban Renewal Authority Feb-08-2017 $2,500.00
Banking Services Urban Renewal Authority Sep-08-2017 $2,500.00
Other Prof & Tech Services Non Departmental Jan-16-2017 $1,650.00
Other Prof & Tech Services Non Departmental Feb-08-2017 $1,650.00
Banking Services L&P Operations Service Unit Nov-12-2015 $550.00
Banking Services L&P Operations Service Unit Jan-09-2017 $550.00
Banking Services L&P Operations Service Unit Feb-08-2017 $550.00
Banking Services L&P Operations Service Unit Sep-08-2017 $550.00
Banking Services Utility Financial Operations Sep-08-2017 $400.00
Other Prof & Tech Services Utility Financial Operations Sep-06-2016 $275.00
Banking Services L&P Operations Service Unit Jan-16-2017 $275.00
Other Prof & Tech Services Utility Financial Operations Jan-16-2017 $275.00
Banking Services L&P Operations Service Unit Feb-08-2017 $275.00
Other Prof & Tech Services Utility Financial Operations Feb-08-2017 $275.00
Banking Services Utility Financial Operations Aug-09-2017 $275.00
Banking Services L&P Operations Service Unit Sep-08-2017 $275.00
Banking Services Utility Financial Operations Sep-08-2017 $275.00
Other Prof & Tech Services Utility Financial Operations Jan-16-2017 $220.00
Banking Services L&P Operations Service Unit Jan-16-2017 $220.00
Banking Services L&P Operations Service Unit Feb-08-2017 $220.00
Other Prof & Tech Services Utility Financial Operations Feb-08-2017 $220.00
Interest Utility Financial Operations Jun-01-2017 $-7,198.25
Interest Parks May-31-2016 $-11,966.00
Interest Downtown Development Authority May-31-2016 $-15,012.15
Interest Utility Financial Operations Jun-01-2017 $-15,522.83
Interest Non Departmental May-31-2016 $-60,161.35
Principal Utility Financial Operations Jun-01-2017 $-152,267.56
Principal Parks May-31-2016 $-195,000.00
Principal Downtown Development Authority May-31-2016 $-249,625.00
Principal Utility Financial Operations Jun-01-2017 $-349,517.29
Principal Non Departmental May-31-2016 $-1,000,375.00
Total: $ 28,240,433.68