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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 $34,161.71
WELLS FARGO BANK WEST NA $406,451.75
WELLS FARGO BANK NA $430,461.54
VESELY, DEBBIE $-7,836.89
US BANK NA - WIRE TRANSFERS $4,106,686.57
US BANK CORPORATE PAYMENT SYST $3,367.01
UMB BANK-WIRE TRANSFERS $353,844.04
PINNACLE PUBLIC FINANCE $83,823.81
NORTH POUDRE IRRIGATION CO, TH $94,111.75
JP MORGAN CHASE BANK, N.A. $110,917.88
GREAT WESTERN BANK-WIRE TRANSF $667,160.50
FIRST NATIONAL BANK $250.00
COMCAST $228,462.48
CHASE BANK $15,300.00
BANC OF AMERICA PUBLIC CAPITAL $816.27
Total: $ 6,527,978.42