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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   Feb-14-2013 $3,915.56
CHASE BANK   Nov-29-2012 $7,650.00
UMB BANK-WIRE TRANSFERS   Nov-29-2012 $115,049.67
ZIONS FIRST NATIONAL BANK   Aug-14-2012 $4,259.45
CHASE BANK   May-30-2012 $7,650.00
UMB BANK-WIRE TRANSFERS   May-30-2012 $132,215.96
US BANK NA - WIRE TRANSFERS   May-30-2012 $934,481.27
COMCAST SALES TAX & INTEREST May-22-2012 $6,853.88
COMCAST SALES TAX & INTEREST May-22-2012 $761.54
COMCAST SALES TAX AND INTEREST Apr-27-2012 $164,492.98
COMCAST SALES TAX AND INTEREST Apr-27-2012 $-171,345.48
COMCAST SALES TAX AND INTEREST Apr-27-2012 $-19,039.00
COMCAST SALES TAX AND INTEREST Apr-27-2012 $18,277.00
COMCAST SALES TAX AND INTEREST Apr-25-2012 $171,345.48
COMCAST SALES TAX AND INTEREST Apr-25-2012 $19,039.00
Total (of all records): $ 1,885,354.44