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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 $624,600.50
JP MORGAN CHASE BANK, N.A. $105,870.59
NORTH POUDRE IRRIGATION CO, TH $87,856.17
PINNACLE PUBLIC FINANCE $92,841.88
UMB BANK-WIRE TRANSFERS $304,825.19
US BANK CORPORATE PAYMENT SYST $190.33
US BANK NA - WIRE TRANSFERS $3,701,517.73
VESELY, DEBBIE $0.00
WELLS FARGO BANK WEST NA $797,129.16
ZIONS FIRST NATIONAL BANK $16,366.14
Total: $ 5,731,447.69