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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse vendors/payees » 'U' vendors/payees » Expense paid to 'US BANK NA - WIRE TRANSFERS' (you are here)
Expense Type Department Date Amount
Principal Utility Financial Operations Nov-29-2012 $1,865,000.00
Principal Utility Financial Operations Nov-28-2012 $1,835,000.00
Principal L&P Operations Service Unit Nov-29-2012 $1,455,000.00
Principal Utility Financial Operations Nov-29-2012 $1,210,000.00
Principal Utility Financial Operations Nov-28-2012 $640,000.00
Interest Utility Financial Operations Nov-29-2012 $582,403.13
Principal Utility Financial Operations Nov-29-2012 $325,000.00
Interest Utility Financial Operations Nov-28-2012 $308,390.85
Interest Utility Financial Operations Nov-29-2012 $164,609.50
Interest L&P Operations Service Unit Nov-29-2012 $150,501.00
Interest L&P Operations Service Unit Nov-29-2012 $139,431.25
Interest Utility Financial Operations Nov-28-2012 $106,011.75
Interest Utility Financial Operations Nov-29-2012 $63,606.25
Interest Utility Financial Operations Nov-29-2012 $50,830.00
Principal Utility Financial Operations Nov-29-2012 $50,000.00
Other Prof & Tech Services Utility Financial Operations Nov-07-2012 $200.00
Other Prof & Tech Services Utility Financial Operations Nov-12-2012 $200.00
Other Prof & Tech Services Utility Financial Operations Jan-10-2013 $100.00
Other Prof & Tech Services Utility Financial Operations Mar-07-2013 $100.00
Total: $ 8,946,383.73