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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 $32,724.30
WELLS FARGO BANK WEST NA $328,473.07
VESELY, DEBBIE $0.00
US BANK NA - WIRE TRANSFERS $1,962,240.82
US BANK CORPORATE PAYMENT SYST $1,134.97
UMB BANK-WIRE TRANSFERS $164,918.51
PINNACLE PUBLIC FINANCE $86,434.23
JP MORGAN CHASE BANK, N.A. $110,917.88
GREAT WESTERN BANK-WIRE TRANSF $312,300.25
FIRST NATIONAL BANK $250.00
Total: $ 2,999,394.03