Website home about our city

Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse departments » Parks expenses » Interest expenses (you are here)
Vendor/Payee Comments Date Amount
PINNACLE PUBLIC FINANCE   Apr-26-2013 $356.35
US BANK CORPORATE PAYMENT SYST   Apr-10-2013 $86.99
US BANK CORPORATE PAYMENT SYST   Apr-10-2013 $49.86
US BANK CORPORATE PAYMENT SYST   Apr-10-2013 $59.11
PINNACLE PUBLIC FINANCE   Mar-22-2013 $225.50
PINNACLE PUBLIC FINANCE   Mar-22-2013 $273.95
PINNACLE PUBLIC FINANCE   Mar-22-2013 $188.65
ZIONS FIRST NATIONAL BANK   Feb-14-2013 $12,442.60
PINNACLE PUBLIC FINANCE   Jan-25-2013 $376.31
US BANK CORPORATE PAYMENT SYST   Jan-10-2013 $129.88
US BANK CORPORATE PAYMENT SYST   Jan-10-2013 $88.26
US BANK CORPORATE PAYMENT SYST   Jan-10-2013 $74.44
PINNACLE PUBLIC FINANCE   Dec-24-2012 $242.08
PINNACLE PUBLIC FINANCE   Dec-24-2012 $202.51
PINNACLE PUBLIC FINANCE   Dec-24-2012 $294.08
UMB BANK-WIRE TRANSFERS   Nov-29-2012 $21,133.50
PINNACLE PUBLIC FINANCE   Oct-26-2012 $396.18
US BANK CORPORATE PAYMENT SYST   Oct-10-2012 $172.38
US BANK CORPORATE PAYMENT SYST   Oct-10-2012 $117.14
US BANK CORPORATE PAYMENT SYST   Oct-10-2012 $98.80
PINNACLE PUBLIC FINANCE   Sep-24-2012 $258.55
PINNACLE PUBLIC FINANCE   Sep-24-2012 $216.29
PINNACLE PUBLIC FINANCE   Sep-24-2012 $314.08
ZIONS FIRST NATIONAL BANK   Aug-14-2012 $13,544.10
PINNACLE PUBLIC FINANCE   Jul-26-2012 $415.93
US BANK CORPORATE PAYMENT SYST   Jul-10-2012 $214.50
US BANK CORPORATE PAYMENT SYST   Jul-10-2012 $122.94
US BANK CORPORATE PAYMENT SYST   Jul-10-2012 $145.75
PINNACLE PUBLIC FINANCE   Jun-22-2012 $274.91
PINNACLE PUBLIC FINANCE   Jun-22-2012 $333.95
PINNACLE PUBLIC FINANCE   Jun-22-2012 $229.97
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $-111.06
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $111.06
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $-41.11
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $38.73
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $-38.73
BANC OF AMERICA PUBLIC CAPITAL   Jun-07-2012 $41.11
Total (of all records): $ 53,079.54