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City of Brea <br /> Outgoing Wire Log Date: 02-04-14 <br /> Item No.17 <br /> JANUARY 2014 <br /> Effective Date Agency Vendor Account Description Amount <br /> 1/9/2014 City Bank of New York 450747 2004 Refunding Lease Revenue Bonds 312,004.00 <br /> 1/9/2014 City Bank of New York 183314 2010 Refunding Lease Revenue Bonds 912,400.00 <br /> 1/10/2014 City Bank of New York 441724 BABs IRS Refunding for 2010 Water Bonds 102,811.52 <br /> 1/10/2014 City Bank of New York 439952 BABs IRS Refunding for 2009 Water Bonds 141,903.08 <br /> S:\Finance\Treasury\2014 Cash Flow\Cash Flow.xls 1 Of 118 <br /> 1/29/2014 <br />