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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 $816.27
CHASE BANK $15,300.00
COMCAST $228,462.48
FIRST NATIONAL BANK $500.00
GREAT WESTERN BANK-WIRE TRANSF $1,291,761.00
JP MORGAN CHASE BANK, N.A. $110,917.88
NORTH POUDRE IRRIGATION CO, TH $181,967.92
PINNACLE PUBLIC FINANCE $154,922.37
UMB BANK-WIRE TRANSFERS $658,669.23
US BANK CORPORATE PAYMENT SYST $3,936.24
US BANK NA - WIRE TRANSFERS $7,808,204.30
VESELY, DEBBIE $-7,836.89
WELLS FARGO BANK NA $430,461.54
WELLS FARGO BANK WEST NA $1,203,580.91
ZIONS FIRST NATIONAL BANK $50,527.85
Total: $ 12,132,191.10