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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse expenses by vendor » 'Interest' expenses by vendor (you are here)
Vendor Amount
ZIONS FIRST NATIONAL BANK $16,358.16
WELLS FARGO BANK WEST NA $36,810.87
WELLS FARGO BANK NA $430,461.54
US BANK NA - WIRE TRANSFERS $1,565,783.73
US BANK CORPORATE PAYMENT SYST $1,695.52
UMB BANK-WIRE TRANSFERS $164,897.04
PINNACLE PUBLIC FINANCE $53,520.86
NORTH POUDRE IRRIGATION CO, TH $94,111.75
JP MORGAN CHASE BANK, N.A. $110,917.88
GREAT WESTERN BANK-WIRE TRANSF $333,580.25
FIRST NATIONAL BANK $250.00
CHASE BANK $7,650.00
Total: $ 2,816,037.60