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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
FIRST NATIONAL BANK $250.00
US BANK CORPORATE PAYMENT SYST $1,695.52
CHASE BANK $7,650.00
ZIONS FIRST NATIONAL BANK $34,161.71
PINNACLE PUBLIC FINANCE $68,430.31
WELLS FARGO BANK WEST NA $85,892.03
NORTH POUDRE IRRIGATION CO, TH $94,111.75
JP MORGAN CHASE BANK, N.A. $110,917.88
UMB BANK-WIRE TRANSFERS $164,897.04
GREAT WESTERN BANK-WIRE TRANSF $333,580.25
WELLS FARGO BANK NA $430,461.54
US BANK NA - WIRE TRANSFERS $1,565,783.73
Total: $ 2,897,831.76