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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
US BANK NA - WIRE TRANSFERS $12,450,000.00
UMB BANK-WIRE TRANSFERS $2,540,000.00
WELLS FARGO BANK NA $2,108,007.11
WELLS FARGO BANK WEST NA $1,333,741.56
PINNACLE PUBLIC FINANCE $963,483.42
GREAT WESTERN BANK-WIRE TRANSF $700,000.00
FIRST NATIONAL BANK $621,980.00
CHASE BANK $340,000.00
ZIONS FIRST NATIONAL BANK $184,000.00
JP MORGAN CHASE BANK, N.A. $123,422.00
BANC OF AMERICA PUBLIC CAPITAL $100,657.72
US BANK CORPORATE PAYMENT SYST $100,081.64
NORTH POUDRE IRRIGATION CO, TH $94,111.76
VESELY, DEBBIE $-67,306.07
Total: $ 21,592,179.14