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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse vendors/payees » 'B' vendors/payees » Expense paid to 'BANC OF AMERICA PUBLIC CAPITAL' (you are here)
Expense Type Date Amount
Interest Feb-24-2012 $24.65
Interest Feb-24-2012 $34.75
Interest Nov-25-2011 $36.78
Interest Aug-26-2011 $48.76
Interest Nov-25-2011 $51.85
Interest May-27-2011 $60.65
Interest Aug-26-2011 $68.78
Interest Feb-24-2012 $77.02
Interest Feb-24-2012 $81.77
Interest May-27-2011 $85.52
Interest Jul-15-2011 $110.68
Interest Nov-25-2011 $114.92
Interest Nov-25-2011 $122.02
Interest Aug-26-2011 $152.43
Interest Aug-26-2011 $161.83
Interest Feb-24-2012 $169.53
Interest May-27-2011 $189.53
Interest May-27-2011 $201.23
Interest Jul-15-2011 $217.30
Interest Feb-24-2012 $220.95
Interest Nov-25-2011 $252.95
Interest Jul-15-2011 $257.62
Interest Nov-25-2011 $329.68
Interest Aug-26-2011 $335.50
Interest Jul-15-2011 $379.12
Interest Feb-27-2012 $386.88
Interest May-27-2011 $417.18
Interest Aug-26-2011 $437.26
Interest May-27-2011 $543.71
Interest Feb-24-2012 $639.74
Interest Jul-15-2011 $686.70
Interest Nov-25-2011 $954.56
Principal May-27-2011 $1,114.78
Principal Aug-26-2011 $1,126.66
Principal Nov-25-2011 $1,138.66
Principal Feb-24-2012 $1,150.78
Interest Aug-26-2011 $1,266.07
Principal Jul-15-2011 $1,281.04
Principal May-27-2011 $1,572.17
Interest May-27-2011 $1,574.29
Principal Aug-26-2011 $1,588.91
Principal Nov-25-2011 $1,605.83
Principal Feb-24-2012 $1,622.93
Interest Nov-25-2011 $2,293.43
Principal Jul-15-2011 $2,515.10
Interest Aug-26-2011 $2,663.30
Principal Jul-15-2011 $2,981.80
Interest May-27-2011 $2,996.39
Principal May-27-2011 $3,484.33
Principal Aug-26-2011 $3,521.44
Principal Nov-25-2011 $3,558.94
Principal Feb-24-2012 $3,596.84
Principal May-27-2011 $3,699.37
Principal Aug-26-2011 $3,738.77
Principal Nov-25-2011 $3,778.59
Principal Feb-24-2012 $3,818.83
Principal Jul-15-2011 $4,388.14
Principal May-27-2011 $7,669.17
Principal Aug-26-2011 $7,750.85
Principal Nov-25-2011 $7,833.39
Principal Feb-24-2012 $7,916.82
Principal Jul-15-2011 $7,948.01
Principal May-27-2011 $9,995.39
Principal Aug-26-2011 $10,101.84
Principal Nov-25-2011 $10,209.42
Principal Feb-24-2012 $10,318.16
Principal May-27-2011 $28,941.16
Principal Aug-26-2011 $29,249.38
Principal Nov-25-2011 $29,560.89
Principal Feb-24-2012 $29,875.71
Principal May-27-2011 $39,127.31
Principal Aug-26-2011 $39,460.40
Principal Nov-25-2011 $39,830.27
Principal Feb-27-2012 $41,736.82
Principal Nov-25-2011 $163,107.17
Total: $ 590,561.40