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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 Non Departmental May-30-2013 $2,790,000.00
Principal Non Departmental May-30-2012 $2,280,000.00
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
Interest Non Departmental May-30-2012 $934,481.27
Principal Utility Financial Operations Nov-28-2012 $640,000.00
Interest Utility Financial Operations May-30-2012 $582,403.13
Interest Utility Financial Operations Nov-29-2012 $582,403.13
Interest Utility Financial Operations May-30-2013 $570,303.13
Interest Non Departmental May-30-2013 $374,675.99
Principal Utility Financial Operations Nov-29-2012 $325,000.00
Interest Utility Financial Operations May-30-2012 $308,390.85
Interest Utility Financial Operations Nov-28-2012 $308,390.85
Interest Utility Financial Operations May-28-2013 $270,901.20
Interest Utility Financial Operations May-30-2012 $164,609.50
Interest Utility Financial Operations Nov-29-2012 $164,609.50
Interest Utility Financial Operations May-30-2013 $163,744.50
Interest L&P Operations Service Unit May-30-2012 $150,501.00
Interest L&P Operations Service Unit Nov-29-2012 $150,501.00
Interest L&P Operations Service Unit May-30-2013 $150,501.00
Interest Utility Financial Operations May-30-2012 $146,649.59
Interest L&P Operations Service Unit May-30-2012 $139,431.25
Interest L&P Operations Service Unit Nov-29-2012 $139,431.25
Interest L&P Operations Service Unit May-30-2013 $123,062.50
Interest Utility Financial Operations Nov-28-2012 $106,011.75
Interest Utility Financial Operations May-28-2013 $98,043.75
Interest Utility Financial Operations May-30-2012 $63,606.25
Interest Utility Financial Operations Nov-29-2012 $63,606.25
Interest Utility Financial Operations May-30-2012 $50,830.00
Interest Utility Financial Operations Nov-29-2012 $50,830.00
Principal Utility Financial Operations Nov-29-2012 $50,000.00
Interest Utility Financial Operations May-30-2013 $45,971.25
Interest Utility Financial Operations May-30-2013 $29,150.00
Other Prof & Tech Services Non Departmental Aug-22-2012 $600.00
Banking Services L&P Operations Service Unit Sep-07-2012 $200.00
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 Jun-07-2012 $100.00
Other Prof & Tech Services Utility Financial Operations Aug-06-2012 $100.00
Banking Services L&P Operations Service Unit Sep-07-2012 $100.00
Other Prof & Tech Services Utility Financial Operations Jan-10-2013 $100.00
Other Prof & Tech Services Utility Financial Operations Mar-07-2013 $100.00
Other Prof & Tech Services Utility Financial Operations Jun-05-2013 $100.00
Total: $ 18,384,839.89