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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
US BANK NA - WIRE TRANSFERS $6,689,799.31
GREAT WESTERN BANK-WIRE TRANSF $1,089,905.00
WELLS FARGO BANK WEST NA $962,410.46
UMB BANK-WIRE TRANSFERS $393,894.68
PINNACLE PUBLIC FINANCE $307,022.10
JP MORGAN CHASE BANK, N.A. $206,458.37
WELLS FARGO BANK NA $171,627.60
NORTH POUDRE IRRIGATION CO, TH $170,551.15
ZIONS FIRST NATIONAL BANK $59,377.58
FIRST NATIONAL BANK $250.00
US BANK CORPORATE PAYMENT SYST $190.33
Total: $ 10,051,486.58