Principal expense portion of a debt payment. (Bonds, Leases)
|
Vendor
|
Amount
|
|
BANC OF AMERICA PUBLIC CAPITAL
|
$1,082,030.65
|
|
CHASE BANK
|
$1,170,000.00
|
|
GREAT WESTERN BANK-WIRE TRANSF
|
$3,496,000.00
|
|
JP MORGAN CHASE BANK,
|
$1,695,000.00
|
|
JP MORGAN CHASE BANK, N.A.
|
$232,490.00
|
|
KOCH FINANCIAL CORPORATION
|
$110,833.03
|
|
MOTOROLA CREDIT CORP
|
$550,648.95
|
|
NORTH POUDRE IRRIGATION CO, TH
|
$177,137.05
|
|
PINNACLE PUBLIC FINANCE
|
$337,291.08
|
|
UMB BANK (WT)
|
$1,205,268.94
|
|
UMB BANK-WIRE TRANSFERS
|
$1,195,000.00
|
|
US BANK CORPORATE PAYMENT SYST
|
$38,760.22
|
|
US BANK NA - WIRE TRANSFERS
|
$14,465,000.00
|
|
VESELY, DEBBIE
|
$67,306.07
|
|
WELLS FARGO BANK WEST NA
|
$5,498,491.77
|
|
ZIONS FIRST NATIONAL BANK
|
$344,000.00
|
|
Total:
|
$ 31,665,257.76
|