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Vendors/Payees WELLS FARGO BANK WEST NA
Expense Type Department Date Amount
Principal Utility Financial Operations Nov-26-2014 $313,323.61
Principal Utility Financial Operations Nov-26-2014 $265,000.00
Principal Utility Financial Operations Nov-26-2014 $141,412.69
Interest Utility Financial Operations Nov-26-2014 $93,344.56
Interest Utility Financial Operations Nov-26-2014 $49,226.81
Interest Utility Financial Operations Nov-26-2014 $30,256.23
Interest Utility Financial Operations Aug-29-2014 $18,405.44
Total: $ 910,969.34