Interest expense portion of a debt payment. (Bonds, Leases)
|
Vendor
|
Amount
|
|
BANC OF AMERICA PUBLIC CAPITAL
|
$55,441.70
|
|
CHASE BANK
|
$704,010.00
|
|
GREAT WESTERN BANK (WT)
|
$4,916.25
|
|
GREAT WESTERN BANK-WIRE TRANSF
|
$856,288.46
|
|
JP MORGAN CHASE BANK,
|
$1,101,915.89
|
|
JP MORGAN CHASE BANK, N.A.
|
$236,192.31
|
|
KOCH FINANCIAL CORPORATION
|
$11,604.66
|
|
MOTOROLA CREDIT CORP
|
$48,608.93
|
|
NORTH POUDRE IRRIGATION CO, TH
|
$199,309.97
|
|
PINNACLE PUBLIC FINANCE
|
$42,727.42
|
|
UMB BANK (WT)
|
$178,936.56
|
|
UMB BANK, NA
|
$211,982.80
|
|
UMB BANK-WIRE TRANSFERS
|
$400,957.50
|
|
US BANK CORPORATE PAYMENT SYST
|
$2,770.80
|
|
US BANK NA - WIRE TRANSFERS
|
$8,883,835.96
|
|
VESELY, DEBBIE
|
$7,836.89
|
|
WELLS FARGO BANK WEST NA
|
$1,625,169.24
|
|
ZIONS FIRST NATIONAL BANK
|
$194,782.04
|
|
Total:
|
$ 14,767,287.38
|