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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse departments » Non Departmental expenses » Interest expenses (you are here)
Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   May-30-2013 $374,675.99
UMB BANK-WIRE TRANSFERS   May-30-2013 $115,071.14
ZIONS FIRST NATIONAL BANK   Aug-14-2013 $3,915.56
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $287,599.58
UMB BANK-WIRE TRANSFERS   Nov-27-2013 $97,290.15
ZIONS FIRST NATIONAL BANK   Feb-14-2014 $3,556.71
US BANK NA - WIRE TRANSFERS   May-30-2014 $287,605.50
UMB BANK-WIRE TRANSFERS   May-30-2014 $97,308.47
ZIONS FIRST NATIONAL BANK   Aug-14-2014 $3,556.71
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $79,005.22
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $261,170.00
ZIONS FIRST NATIONAL BANK   Feb-12-2015 $3,181.04
Total (of all records): $ 1,613,936.07