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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse expenses by vendor » 'Principal' expenses by vendor (you are here)
Vendor Amount
BANC OF AMERICA PUBLIC CAPITAL $-36,635.15
CHASE BANK $340,000.00
FIRST NATIONAL BANK $1,490,057.00
GREAT WESTERN BANK-WIRE TRANSF $1,990,000.00
JP MORGAN CHASE BANK, N.A. $123,422.00
NORTH POUDRE IRRIGATION CO, TH $194,479.10
PINNACLE PUBLIC FINANCE $1,613,178.28
UMB BANK-WIRE TRANSFERS $1,295,000.00
US BANK CORPORATE PAYMENT SYST $101,007.38
US BANK NA - WIRE TRANSFERS $17,415,000.00
VESELY, DEBBIE $0.00
WELLS FARGO BANK NA $2,108,007.11
WELLS FARGO BANK WEST NA $2,758,948.43
ZIONS FIRST NATIONAL BANK $376,000.00
Total: $ 29,768,464.15