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Open Book: City of Fort Collins Spending Transparency

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Open Book home » browse vendors/payees » 'U' vendors/payees » 'US BANK NA - WIRE TRANSFERS' expenses by department (you are here)
Department Expense Type Date Amount
Utility Finance & Budget Legal Services Aug-12-2011 $-2,000.00
Finance Administration Legal Services Aug-12-2011 $-1,000.00
Utility Finance & Budget Other Prof & Tech Services Aug-06-2010 $100.00
Utility Finance & Budget Other Prof & Tech Services Jan-07-2011 $100.00
Utility Finance & Budget Other Prof & Tech Services Mar-11-2011 $100.00
Utility Finance & Budget Other Prof & Tech Services Jun-09-2011 $100.00
Utility Finance & Budget Other Prof & Tech Services Aug-05-2011 $100.00
L&P Operations Service Unit Banking Services Sep-09-2011 $100.00
Utility Finance & Budget Other Prof & Tech Services Jan-10-2012 $100.00
Utility Finance & Budget Other Prof & Tech Services Mar-07-2012 $100.00
Utility Finance & Budget Other Prof & Tech Services Apr-22-2010 $200.00
L&P Operations Service Unit Banking Services Sep-09-2011 $200.00
Utility Finance & Budget Other Prof & Tech Services Sep-17-2010 $250.00
Finance Administration Legal Services Aug-10-2011 $1,000.00
Non Departmental Other Prof & Tech Services Sep-17-2010 $1,300.00
Non Departmental Other Prof & Tech Services Sep-09-2011 $1,300.00
Utility Finance & Budget Legal Services Aug-10-2011 $2,000.00
L&P Operations Service Unit Financial Consulting Services May-19-2011 $7,500.00
Utility Finance & Budget Interest May-27-2010 $17,815.42
Utility Finance & Budget Interest May-27-2010 $30,450.00
Utility Finance & Budget Interest Nov-30-2010 $30,450.00
Utility Finance & Budget Principal Nov-30-2010 $45,000.00
Utility Finance & Budget Principal Nov-30-2011 $45,000.00
Utility Finance & Budget Interest May-27-2011 $55,464.50
Utility Finance & Budget Interest Nov-30-2011 $55,464.50
Utility Finance & Budget Interest Nov-30-2010 $58,305.00
Utility Finance & Budget Interest May-27-2011 $99,606.25
Utility Finance & Budget Interest Nov-30-2011 $99,606.25
L&P Operations Service Unit Interest Nov-30-2010 $113,711.87
L&P Operations Service Unit Interest Nov-30-2010 $121,384.73
Utility Finance & Budget Interest May-27-2010 $130,556.25
Utility Finance & Budget Interest Nov-30-2010 $130,556.25
L&P Operations Service Unit Interest May-27-2011 $150,501.00
L&P Operations Service Unit Interest Nov-30-2011 $150,501.00
L&P Operations Service Unit Interest May-27-2011 $160,656.25
L&P Operations Service Unit Interest Nov-30-2011 $160,656.25
Utility Finance & Budget Interest May-27-2011 $165,388.00
Utility Finance & Budget Interest Nov-30-2011 $165,388.00
Utility Finance & Budget Interest May-27-2010 $166,166.50
Utility Finance & Budget Interest Nov-30-2010 $166,166.50
Utility Finance & Budget Principal Nov-30-2010 $190,000.00
Utility Finance & Budget Principal Nov-30-2011 $310,000.00
Utility Finance & Budget Interest Nov-30-2011 $344,347.65
Utility Finance & Budget Interest May-27-2010 $594,203.13
Utility Finance & Budget Interest Nov-30-2010 $594,203.13
Utility Finance & Budget Interest May-27-2011 $594,203.13
Utility Finance & Budget Interest Nov-30-2011 $594,203.13
Non Departmental Interest Nov-30-2011 $934,481.27
Non Departmental Interest May-27-2011 $985,899.98
Non Departmental Interest Nov-30-2010 $985,900.02
Non Departmental Interest May-27-2010 $1,027,600.00
Utility Finance & Budget Principal Nov-30-2011 $1,180,000.00
L&P Operations Service Unit Principal Nov-30-2011 $1,415,000.00
Utility Finance & Budget Principal Nov-30-2010 $1,730,000.00
Utility Finance & Budget Principal Nov-30-2010 $1,740,000.00
Utility Finance & Budget Principal Nov-30-2011 $1,760,000.00
Utility Finance & Budget Principal Nov-30-2011 $1,800,000.00
Non Departmental Principal May-27-2010 $2,085,000.00
Non Departmental Principal May-27-2011 $2,165,000.00
Total: $ 23,360,385.96