HomeMy WebLinkAboutWR275 - Cityt1
z
o
c,
saNn3 TIV
ENERGY INDEPENDENCE LOAN
NOIZdIEDS3G
H H
rn C7
H
o O M
0 0 y M
O O y C
rz
0 o to
0 0 M
H
En Z
En 0
C �
M
CI
NZKd SO XZID
E
z
0
0
z
a
DESCRIPTION
INVOICE
CO
uw
H E
oa
z
H
a
.W
o CO
.z
a 0
z
U CO
CO CO
hZ
0 0
xz
a
E
z
X
00
0 U
zu
al
a
z
X
z
a
w
00091WELLS FARGO
Ir
CO
0
01
1.11
0
r•1
H
0
N
O I 0 0 O
or- 0 0 0
• N
0 I 0 0 0
0 10 0 0 0
U III In 01
• 10 10
•
HI • HI H HI
6/30/2014 REF #9CASH WITH FISCAL AGENT
0
0
SO
CI
Ul
H
0
0
0
r-
Ih
CJ
**** VENDOR TOTAL PREPAID -->
A
I
a
a
E
0
E
0
w
E
a
a
W
z
w
0
x
**** PREPAID TOTAL -->
A
I
I
E
x
0
a
W
X
* TOTAL THIS