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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse vendors/payees » 'C' vendors/payees » 'CHASE BANK' expenses by department (you are here)
Department Expense Type Date Amount
Non Departmental Interest May-27-2011 $14,910.00
Non Departmental Interest Nov-30-2011 $14,910.00
Non Departmental Interest May-27-2010 $21,682.50
Non Departmental Interest Nov-30-2010 $21,682.50
Utility Finance & Budget Interest May-27-2011 $203,275.00
Utility Finance & Budget Interest May-27-2010 $213,775.00
Utility Finance & Budget Interest Nov-30-2010 $213,775.00
Non Departmental Principal Nov-30-2010 $315,000.00
Non Departmental Principal Nov-30-2011 $330,000.00
Utility Finance & Budget Principal Nov-30-2010 $525,000.00
Total: $ 1,874,010.00