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Expense types 'Principal' expenses

'Principal' Description

Principal expense portion of a debt payment. (Bonds, Leases)

Vendor Amount
ZIONS FIRST NATIONAL BANK $452,000.00
WOODWARD INC (ACH) $654,563.10
WELLS FARGO BANK NA $1,551,304.45
VESELY, DEBBIE $0.00
US BANK NA - WIRE TRANSFERS $15,066,784.85
UMB BANK-WIRE TRANSFERS $2,950,000.00
PINNACLE PUBLIC FINANCE $6,507,284.56
NORTH POUDRE IRRIGATION CO, TH $239,318.24
JP MORGAN CHASE BANK, N.A. $284,072.00
GREAT WESTERN BANK-WIRE TRANSF $1,465,000.00
Total: $ 29,170,327.20