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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Vendor/Payee Comments Date Amount
FIRST NATIONAL BANK   Nov-14-2012 $250.00
GREAT WESTERN BANK-WIRE TRANSF INTEREST Nov-29-2012 $243,656.00
GREAT WESTERN BANK-WIRE TRANSF INTEREST Nov-29-2012 $89,924.25
UMB BANK-WIRE TRANSFERS   Nov-29-2012 $28,713.87
Total (of all records): $ 362,544.12