Vendor Details - Marshall & Ilsley Trust Co. NA

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Vendor Item Description Expenditures Transactions
Marshall & Ilsley Trust Co. NA1ST QTR CUSTODIAN FEES$404.002
Marshall & Ilsley Trust Co. NA2ND QTR CUSTODIAN FEES$402.002
Marshall & Ilsley Trust Co. NA3RD QTR CUSTODIAN FEES$204.001
Marshall & Ilsley Trust Co. NA4TH QTR CUSTODIAN FEES$414.002
Marshall & Ilsley Trust Co. NACUSTODIAN FEES$4,014.0012
Marshall & Ilsley Trust Co. NACUSTODIAN FEES-LUMP SUM PAYMENTS$2,626.001
Total $8,064.00 20