| EAGLE COUNTY TREASURER | Bank Fees - June 2024 First Bank security safekeeping fee | 6/30/2024 | $528.00 |
| EAGLE COUNTY TREASURER | Bank Fees - June 2024 First Bank credit card activity fee | 6/28/2024 | $32.14 |
| EAGLE COUNTY TREASURER | Bank Fees - June 2024 First Bank COP activity fee | 6/28/2024 | $19.59 |
| EAGLE COUNTY TREASURER | Bank Fees - May 2024 First Bank merchant card activity fee | 5/31/2024 | $1.78 |
| EAGLE COUNTY TREASURER | Bank Fees - May 2024 First Bank credit card activity fee | 5/31/2024 | $16.62 |
| EAGLE COUNTY TREASURER | Bank Fees - May 2024 First Bank COP activity fee | 5/31/2024 | $19.86 |
| EAGLE COUNTY TREASURER | Bank Fees - May 2024 security safekeeping fee | 5/31/2024 | $316.00 |
| EAGLE COUNTY TREASURER | Bank Fees - April 2024 First Bank credit card activity fee | 4/30/2024 | $29.62 |
| EAGLE COUNTY TREASURER | Bank Fees - April 2024 First Bank security safekeeping fee | 4/30/2024 | $162.00 |
| EAGLE COUNTY TREASURER | Bank Fees - April 2024 First Bank COP activity fee | 4/30/2024 | $18.37 |
| EAGLE COUNTY TREASURER | Bank Fees - First Bank investment account nsf fees | 4/1/2024 | $60.00 |
| EAGLE COUNTY TREASURER | Bank Fees - March 2024 First Bank security safekeeping fees | 3/31/2024 | $692.00 |
| EAGLE COUNTY TREASURER | Bank Fees - First Bank credit card account activity charge | 3/29/2024 | $14.26 |
| EAGLE COUNTY TREASURER | Bank Fees - First Bank COP account activity charge | 3/29/2024 | $13.48 |
| PFM ASSET MANAGEMENT LLC | Investment Advisory Services - February 2024 | 2/29/2024 | ($60.00) |
| EAGLE COUNTY TREASURER | Bank Fees - February 2024 First Bank COP activity fee | 2/29/2024 | $14.80 |
| EAGLE COUNTY TREASURER | Bank Fees - February 2024 First Bank security safekeeping fee | 2/29/2024 | $144.00 |
| EAGLE COUNTY TREASURER | Bank Fees - February 2024 First Bank credit card activity fee | 2/29/2024 | $5.19 |
| EAGLE COUNTY TREASURER | Bank Fees - First Bank COP activity fee January 2024 | 1/31/2024 | $15.39 |
| EAGLE COUNTY TREASURER | Bank Fees - January 2024 security safekeeping fee | 1/31/2024 | $150.00 |
| | | Total: | $2,193.10 |
Eagle County Government