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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   Aug-23-2013 $250.00
GREAT WESTERN BANK-WIRE TRANSF INTEREST May-30-2013 $222,376.00
GREAT WESTERN BANK-WIRE TRANSF INTEREST May-30-2013 $89,924.25
UMB BANK-WIRE TRANSFERS   May-30-2013 $28,713.87
Total (of all records): $ 341,264.12