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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
BANC OF AMERICA PUBLIC CAPITAL $0.00
CHASE BANK $7,650.00
FIRST NATIONAL BANK $250.00
GREAT WESTERN BANK-WIRE TRANSF $645,880.50
JP MORGAN CHASE BANK, N.A. $110,917.88
NORTH POUDRE IRRIGATION CO, TH $94,111.75
PINNACLE PUBLIC FINANCE $107,935.88
UMB BANK-WIRE TRANSFERS $329,815.55
US BANK CORPORATE PAYMENT SYST $2,820.17
US BANK NA - WIRE TRANSFERS $3,392,137.05
VESELY, DEBBIE $0.00
WELLS FARGO BANK NA $430,461.54
WELLS FARGO BANK WEST NA $340,743.36
ZIONS FIRST NATIONAL BANK $34,161.71
Total: $ 5,496,885.39