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Vendors/Payees WELLS FARGO BANK NA
Expense Type Department Date Amount
Principal Utility Financial Operations Nov-27-2015 $343,556.59
Principal Utility Financial Operations May-28-2015 $313,323.61
Principal Utility Financial Operations Nov-27-2015 $275,000.00
Principal Utility Financial Operations May-28-2015 $265,000.00
Principal Utility Financial Operations Nov-27-2015 $146,851.64
Principal Utility Financial Operations May-28-2015 $141,412.69
Interest Utility Financial Operations May-28-2015 $93,344.56
Interest Utility Financial Operations Nov-27-2015 $85,448.21
Interest Utility Financial Operations May-28-2015 $49,326.81
Interest Utility Financial Operations Nov-27-2015 $29,366.23
Interest Utility Financial Operations May-28-2015 $28,956.23
Interest Utility Financial Operations Nov-27-2015 $23,683.21
Total: $ 1,795,269.78