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Vendors/Payees WELLS FARGO BANK WEST NA
Expense Type Department Date Amount
Interest Utility Financial Operations May-30-2014 $18,405.44
Interest Utility Financial Operations Aug-29-2014 $18,405.44
Interest Utility Financial Operations Nov-26-2014 $30,256.23
Interest Utility Financial Operations May-30-2014 $32,713.73
Interest Utility Financial Operations Nov-26-2014 $49,226.81
Interest Utility Financial Operations May-30-2014 $56,252.81
Interest Utility Financial Operations Nov-26-2014 $93,344.56
Interest Utility Financial Operations May-30-2014 $103,122.17
Principal Utility Financial Operations May-30-2014 $138,693.21
Principal Utility Financial Operations Nov-26-2014 $141,412.69
Principal Utility Financial Operations May-30-2014 $257,500.00
Principal Utility Financial Operations Nov-26-2014 $265,000.00
Principal Utility Financial Operations May-30-2014 $305,078.25
Principal Utility Financial Operations Nov-26-2014 $313,323.61
Total: $ 1,822,734.95