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Vendors/Payees GREAT WESTERN BANK-WIRE TRANSF
Expense Type Department Date Amount
Interest Downtown Development Authority May-31-2017 $44,768.61
Interest Downtown Development Authority Dec-01-2017 $44,833.91
Interest Downtown Development Authority Dec-08-2016 $82,849.25
Interest Downtown Development Authority May-31-2016 $82,927.64
Interest Downtown Development Authority Dec-08-2016 $87,618.96
Interest Downtown Development Authority May-31-2017 $87,618.96
Interest Downtown Development Authority Dec-01-2017 $87,618.96
Interest Downtown Development Authority May-31-2016 $87,631.77
Principal Downtown Development Authority Dec-08-2016 $1,465,000.00
Principal Downtown Development Authority Dec-01-2017 $1,545,000.00
Total: $ 3,615,868.06