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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $75,900.00
US BANK NA - WIRE TRANSFERS   Nov-27-2015 $150,501.00
US BANK NA - WIRE TRANSFERS   May-27-2016 $150,501.00
US BANK NA - WIRE TRANSFERS   May-27-2016 $44,300.00
PINNACLE PUBLIC FINANCE   Aug-01-2016 $615.00
PINNACLE PUBLIC FINANCE   Oct-27-2016 $585.72
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $150,501.00
US BANK NA - WIRE TRANSFERS   Nov-29-2016 $44,300.00
PINNACLE PUBLIC FINANCE   Jan-27-2017 $556.29
PINNACLE PUBLIC FINANCE   Apr-27-2017 $526.71
US BANK NA - WIRE TRANSFERS   May-30-2017 $150,501.00
US BANK NA - WIRE TRANSFERS   May-30-2017 $11,400.00
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $496.98
PINNACLE PUBLIC FINANCE 2016A Lease Purchase Oct-27-2017 $467.09
Total (of all records): $ 781,151.79