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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 $250.00
GREAT WESTERN BANK-WIRE TRANSF $979,460.75
JP MORGAN CHASE BANK, N.A. $110,917.88
NORTH POUDRE IRRIGATION CO, TH $94,111.75
PINNACLE PUBLIC FINANCE $99,369.16
UMB BANK-WIRE TRANSFERS $518,762.55
US BANK CORPORATE PAYMENT SYST $3,745.91
US BANK NA - WIRE TRANSFERS $5,933,039.89
VESELY, DEBBIE $-7,836.89
WELLS FARGO BANK NA $430,461.54
WELLS FARGO BANK WEST NA $661,303.08
ZIONS FIRST NATIONAL BANK $34,161.71
Total: $ 9,102,326.08