Skip to main content

OpenBook

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
Total: $ 892,563.90