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Vendors/Payees JP MORGAN CHASE BANK, N.A.
Expense Type Department Date Amount
Interest Poudre Fire Authority Dec-14-2015 $95,163.67
Interest Poudre Fire Authority Dec-15-2015 $95,163.67
Interest Poudre Fire Authority Dec-08-2014 $100,587.78
Principal Poudre Fire Authority Dec-08-2014 $133,722.00
Principal Poudre Fire Authority Dec-14-2015 $139,190.00
Principal Poudre Fire Authority Dec-15-2015 $139,190.00
Total: $ 703,017.12