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Vendors/Payees ZIONS FIRST NATIONAL BANK
Expense Type Department Date Amount
Interest Non Departmental Feb-12-2016 $2,786.68
Office & Bldg Rental Services Investigations Feb-12-2016 $2,786.68
Office & Bldg Rental Services Investigations Feb-12-2015 $3,181.04
Interest Non Departmental Feb-12-2015 $3,181.04
Interest Non Departmental Sep-02-2015 $3,181.04
Interest Non Departmental Aug-14-2014 $3,556.71
Interest Parks Feb-12-2016 $8,861.01
Interest Parks Feb-12-2015 $10,106.26
Interest Parks Sep-02-2015 $10,114.98
Interest Parks Aug-14-2014 $11,309.53
Principal Non Departmental Aug-14-2014 $48,088.71
Principal Non Departmental Sep-02-2015 $50,481.18
Office & Bldg Rental Services Investigations Aug-14-2014 $51,645.42
Office & Bldg Rental Services Investigations Sep-02-2015 $53,662.22
Principal Parks Aug-14-2014 $152,911.29
Principal Parks Sep-02-2015 $160,518.82
Total: $ 576,372.61
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