Bank Fees

VendorDescriptionDateAmount
EAGLE COUNTY TREASURERBank Fees - April 2024 First Bank credit card activity fee4/30/2024$29.62
EAGLE COUNTY TREASURERBank Fees - April 2024 First Bank security safekeeping fee4/30/2024$162.00
EAGLE COUNTY TREASURERBank Fees - April 2024 First Bank COP activity fee4/30/2024$18.37
EAGLE COUNTY TREASURERBank Fees - First Bank investment account nsf fees4/1/2024$60.00
EAGLE COUNTY TREASURERBank Fees - March 2024 First Bank security safekeeping fees3/31/2024$692.00
EAGLE COUNTY TREASURERBank Fees - First Bank credit card account activity charge3/29/2024$14.26
EAGLE COUNTY TREASURERBank Fees - First Bank COP account activity charge3/29/2024$13.48
PFM ASSET MANAGEMENT LLCInvestment Advisory Services - February 20242/29/2024($60.00)
EAGLE COUNTY TREASURERBank Fees - February 2024 First Bank COP activity fee2/29/2024$14.80
EAGLE COUNTY TREASURERBank Fees - February 2024 First Bank security safekeeping fee2/29/2024$144.00
EAGLE COUNTY TREASURERBank Fees - February 2024 First Bank credit card activity fee2/29/2024$5.19
EAGLE COUNTY TREASURERBank Fees - First Bank COP activity fee January 20241/31/2024$15.39
EAGLE COUNTY TREASURERBank Fees - January 2024 security safekeeping fee1/31/2024$150.00
  Total:$1,259.11