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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
GREAT WESTERN BANK-WIRE TRANSF $1,170,769.00
JP MORGAN CHASE BANK, N.A. $206,458.37
NORTH POUDRE IRRIGATION CO, TH $170,551.15
PINNACLE PUBLIC FINANCE $302,689.09
UMB BANK-WIRE TRANSFERS $444,750.19
US BANK CORPORATE PAYMENT SYST $569.23
US BANK NA - WIRE TRANSFERS $7,044,594.80
VESELY, DEBBIE $0.00
WELLS FARGO BANK WEST NA $1,217,261.79
ZIONS FIRST NATIONAL BANK $59,377.58
Total: $ 10,617,271.20