Interest expense portion of a debt payment. (Bonds, Leases)
|
Vendor
|
Amount
|
|
BANC OF AMERICA PUBLIC CAPITAL
|
$17,010.04
|
|
CHASE BANK
|
$233,095.00
|
|
GREAT WESTERN BANK-WIRE TRANSF
|
$836,623.46
|
|
JP MORGAN CHASE BANK,
|
$343,962.89
|
|
JP MORGAN CHASE BANK, N.A.
|
$115,766.89
|
|
KOCH FINANCIAL CORPORATION
|
$0.00
|
|
MOTOROLA CREDIT CORP
|
$16,506.10
|
|
NORTH POUDRE IRRIGATION CO, TH
|
$97,434.81
|
|
PINNACLE PUBLIC FINANCE
|
$26,107.41
|
|
UMB BANK-WIRE TRANSFERS
|
$400,957.50
|
|
US BANK CORPORATE PAYMENT SYST
|
$2,770.80
|
|
US BANK NA - WIRE TRANSFERS
|
$4,716,367.16
|
|
WELLS FARGO BANK WEST NA
|
$714,334.23
|
|
ZIONS FIRST NATIONAL BANK
|
$57,692.50
|
|
Total:
|
$ 7,578,628.79
|