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Vendors/Payees ZIONS FIRST NATIONAL BANK
Expense Type Department Date Amount
Principal Parks Aug-15-2016 $168,126.34
Principal Parks Sep-02-2015 $160,518.82
Office & Bldg Rental Services Investigations Aug-15-2016 $55,660.33
Office & Bldg Rental Services Investigations Sep-02-2015 $53,662.22
Principal Non Departmental Aug-15-2016 $52,873.66
Principal Non Departmental Sep-02-2015 $50,481.18
Interest Parks Sep-02-2015 $10,114.98
Interest Parks Feb-12-2015 $10,106.26
Interest Parks Feb-12-2016 $8,861.01
Interest Parks Aug-15-2016 $8,861.01
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 Feb-12-2016 $2,786.68
Office & Bldg Rental Services Investigations Feb-12-2016 $2,786.68
Interest Non Departmental Aug-15-2016 $2,786.68
Total: $ 597,168.97