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Vendors/Payees WELLS FARGO BANK NA
Expense Type Department Date Amount
Principal Utility Financial Operations Nov-30-2016 $349,517.30
Principal Utility Financial Operations Nov-27-2015 $343,556.59
Principal Utility Financial Operations May-31-2016 $332,726.20
Principal Utility Financial Operations Nov-30-2016 $285,000.00
Principal Utility Financial Operations Nov-27-2015 $275,000.00
Principal Utility Financial Operations May-31-2016 $275,000.00
Principal Utility Financial Operations Nov-30-2016 $155,010.06
Principal Utility Financial Operations Nov-27-2015 $146,851.64
Principal Utility Financial Operations May-31-2016 $146,851.64
Interest Utility Financial Operations Nov-27-2015 $85,448.21
Interest Utility Financial Operations May-31-2016 $85,448.21
Interest Utility Financial Operations Nov-30-2016 $74,758.14
Interest Utility Financial Operations Nov-27-2015 $29,366.23
Interest Utility Financial Operations Nov-27-2015 $23,683.21
Interest Utility Financial Operations May-31-2016 $22,966.23
Interest Utility Financial Operations May-31-2016 $22,533.21
Interest Utility Financial Operations Nov-30-2016 $20,659.33
Principal Utility Financial Operations Nov-30-2016 $7,199.25
Total: $ 2,681,575.45