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Expense types 'Principal' expenses

'Principal' Description

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

Vendor Amount
US BANK NA - WIRE TRANSFERS $21,460,000.00
PINNACLE PUBLIC FINANCE $5,668,551.00
UMB BANK-WIRE TRANSFERS $2,840,000.00
GREAT WESTERN BANK-WIRE TRANSF $2,820,000.00
WELLS FARGO BANK NA $2,239,722.37
WELLS FARGO BANK WEST NA $719,736.30
ZIONS FIRST NATIONAL BANK $432,000.00
JP MORGAN CHASE BANK, N.A. $272,912.00
NORTH POUDRE IRRIGATION CO, TH $216,482.47
VESELY, DEBBIE $61,524.86
Total: $ 36,730,929.00