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Expense types 'Principal' expenses

'Principal' Description

Principal expense portion of a debt payment. (Bonds, Leases)

Vendor Amount
ZIONS FIRST NATIONAL BANK $412,000.00
WELLS FARGO BANK WEST NA $1,421,007.76
WELLS FARGO BANK NA $1,485,144.53
US BANK NA - WIRE TRANSFERS $21,350,000.00
UMB BANK-WIRE TRANSFERS $2,735,000.00
PINNACLE PUBLIC FINANCE $5,083,357.45
NORTH POUDRE IRRIGATION CO, TH $216,482.47
JP MORGAN CHASE BANK, N.A. $272,912.00
GREAT WESTERN BANK-WIRE TRANSF $2,820,000.00
Total: $ 35,795,904.21