Website home about our city

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
Interest Utility Financial Operations Jun-17-2014 $-570,303.13
Interest Utility Financial Operations Jun-17-2014 $-570,303.13
Interest Utility Financial Operations Jun-17-2014 $-163,744.50
Interest Utility Financial Operations Jul-17-2014 $-163,744.50
Other Prof & Tech Services Utility Financial Operations Jun-05-2013 $100.00
Other Prof & Tech Services Utility Financial Operations Aug-08-2013 $100.00
Banking Services L&P Operations Service Unit Sep-06-2013 $100.00
Banking Services Utility Financial Operations Jan-09-2014 $100.00
Banking Services L&P Operations Service Unit Sep-06-2013 $200.00
Other Prof & Tech Services Utility Financial Operations Nov-07-2013 $200.00
Other Prof & Tech Services Utility Financial Operations Nov-07-2013 $200.00
Other Prof & Tech Services Utility Financial Operations Nov-26-2014 $220.00
Other Prof & Tech Services Utility Financial Operations Nov-26-2014 $220.00
Other Prof & Tech Services Utility Financial Operations Mar-13-2014 $275.00
Other Prof & Tech Services Utility Financial Operations Jun-06-2014 $275.00
Other Prof & Tech Services Utility Financial Operations Aug-11-2014 $275.00
Banking Services L&P Operations Service Unit Nov-06-2014 $275.00
Other Prof & Tech Services Utility Financial Operations Apr-15-2015 $275.00
Banking Services L&P Operations Service Unit Nov-06-2014 $550.00
Other Prof & Tech Services Non Departmental Dec-06-2013 $1,500.00
Other Prof & Tech Services Non Departmental Dec-10-2014 $1,650.00
Banking Services Urban Renewal Authority Nov-06-2014 $2,500.00
Interest Parks Nov-26-2014 $15,343.50
Interest Downtown Development Authority Nov-26-2014 $19,714.29
Interest Utility Financial Operations May-30-2013 $29,150.00
Interest Utility Financial Operations Nov-27-2013 $29,150.00
Interest Utility Financial Operations May-27-2014 $40,963.00
Interest Utility Financial Operations Nov-25-2014 $40,963.00
Interest Utility Financial Operations May-30-2013 $45,971.25
Interest Utility Financial Operations Nov-27-2013 $45,971.25
Principal Utility Financial Operations Nov-27-2013 $50,000.00
Interest Non Departmental Nov-26-2014 $79,005.22
Interest Utility Financial Operations May-30-2014 $89,640.00
Interest Utility Financial Operations Nov-24-2014 $89,640.00
Interest Utility Financial Operations May-28-2013 $98,043.75
Interest Utility Financial Operations Nov-27-2013 $98,043.75
Interest L&P Operations Service Unit May-30-2014 $106,300.00
Interest L&P Operations Service Unit Nov-26-2014 $106,300.00
Interest L&P Operations Service Unit May-30-2013 $123,062.50
Interest L&P Operations Service Unit Nov-27-2013 $123,062.50
Interest Urban Renewal Authority Aug-15-2013 $135,887.50
Interest L&P Operations Service Unit May-30-2013 $150,501.00
Interest L&P Operations Service Unit Nov-27-2013 $150,501.00
Interest L&P Operations Service Unit May-30-2014 $150,501.00
Interest L&P Operations Service Unit Nov-26-2014 $150,501.00
Interest Utility Financial Operations Jun-17-2014 $162,879.50
Interest Utility Financial Operations Nov-26-2014 $162,879.50
Interest Utility Financial Operations May-30-2013 $163,744.50
Interest Utility Financial Operations Nov-27-2013 $163,744.50
Interest Utility Financial Operations May-30-2014 $163,744.50
Interest Utility Financial Operations Jun-17-2014 $163,744.50
Interest Utility Financial Operations May-30-2014 $231,982.65
Interest Utility Financial Operations Nov-26-2014 $231,982.65
Interest Non Departmental Nov-26-2014 $261,170.00
Interest Utility Financial Operations May-28-2013 $270,901.20
Interest Utility Financial Operations Nov-27-2013 $270,901.20
Interest Non Departmental Nov-27-2013 $287,599.58
Interest Non Departmental May-30-2014 $287,605.50
Principal Utility Financial Operations Nov-27-2013 $335,000.00
Principal Utility Financial Operations Nov-25-2014 $355,000.00
Interest Non Departmental May-30-2013 $374,675.99
Interest Utility Financial Operations Jun-17-2014 $557,853.13
Interest Utility Financial Operations Nov-26-2014 $557,853.13
Interest Utility Financial Operations May-30-2013 $570,303.13
Interest Utility Financial Operations Nov-27-2013 $570,303.13
Interest Utility Financial Operations May-30-2014 $570,303.13
Interest Utility Financial Operations Jun-17-2014 $570,303.13
Principal Utility Financial Operations Nov-27-2013 $675,000.00
Principal Utility Financial Operations Nov-24-2014 $695,000.00
Principal Utility Financial Operations Nov-27-2013 $1,245,000.00
Principal Utility Financial Operations Nov-26-2014 $1,285,000.00
Principal L&P Operations Service Unit Nov-27-2013 $1,490,000.00
Principal L&P Operations Service Unit Nov-26-2014 $1,520,000.00
Principal Utility Financial Operations Nov-27-2013 $1,545,000.00
Principal Utility Financial Operations Nov-26-2014 $1,755,000.00
Principal Utility Financial Operations Nov-27-2013 $1,905,000.00
Principal Utility Financial Operations Nov-26-2014 $1,985,000.00
Principal Non Departmental May-30-2013 $2,790,000.00
Principal Non Departmental May-30-2014 $2,905,000.00
Total: $ 27,588,609.80