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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 $24,019,983.86
UMB BANK-WIRE TRANSFERS $2,950,000.00
PINNACLE PUBLIC FINANCE $6,555,268.26
NORTH POUDRE IRRIGATION CO, TH $239,318.24
JP MORGAN CHASE BANK, N.A. $2,047,055.25
JOHN DEERE FINANCIAL $11,605.59
GREAT WESTERN BANK-WIRE TRANSF $3,010,000.00
Total: $ 41,491,098.75