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Vendor/Payee Comments Date Amount
C S U CASHIER'S OFFICE   Jul-20-2016 $25,000.00
C S U RESEARCH FOUNDATION   Jul-20-2016 $25,000.00
POOL IV FINANCE LLC   Nov-09-2016 $22,338.00
KEATING, TERRY J PROSPECT/TIMBERLINE Jun-15-2016 $6,680.00
ARENA I LLC & ARENA II LLC   Jan-31-2017 $1,668.00
LAND TITLE GUARANTEE COMPANY HILTON EASEMENT Nov-16-2016 $283.00
LAND TITLE GUARANTEE COMPANY EASEMENT TITLE-KEATING Jun-15-2016 $257.00
C S U CASHIER'S OFFICE   Jul-20-2016 $10.00
C S U RESEARCH FOUNDATION   Jul-20-2016 $10.00
C S U CASHIER'S OFFICE   Mar-21-2017 $-10.00
C S U CASHIER'S OFFICE   Mar-21-2017 $-25,000.00
Total (of all records): $ 56,236.00