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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
CHASE BANK $7,650.00
FIRST NATIONAL BANK $500.00
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 $75,308.29
UMB BANK-WIRE TRANSFERS $329,815.55
US BANK CORPORATE PAYMENT SYST $1,134.97
US BANK NA - WIRE TRANSFERS $3,528,024.55
VESELY, DEBBIE $0.00
WELLS FARGO BANK NA $430,461.54
WELLS FARGO BANK WEST NA $328,473.07
ZIONS FIRST NATIONAL BANK $32,724.30
Total: $ 5,585,002.40