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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse vendors/payees » 'W' vendors/payees » Expense paid to 'WELLS FARGO BANK NA' (you are here)
Expense Type Department Date Amount
Interest Utility Financial Operations Nov-29-2012 $45,000.00
Interest Utility Financial Operations Nov-29-2012 $50,224.75
Interest Utility Financial Operations Nov-29-2012 $89,229.60
Interest Utility Financial Operations Nov-29-2012 $112,752.92
Interest Utility Financial Operations Nov-29-2012 $133,254.27
Principal Utility Financial Operations Nov-29-2012 $247,500.00
Principal Utility Financial Operations Nov-29-2012 $296,832.89
Principal Utility Financial Operations Nov-29-2012 $1,563,674.22
Total: $ 2,538,468.65