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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 WEST NA' (you are here)
Expense Type Department Date Amount
Interest Utility Financial Operations Feb-28-2014 $-36,810.87
Interest Utility Financial Operations Feb-28-2014 $18,405.44
Interest Utility Financial Operations May-30-2014 $18,405.44
Interest Utility Financial Operations Aug-29-2014 $18,405.44
Interest Utility Financial Operations Nov-26-2014 $30,256.23
Interest Utility Financial Operations May-30-2014 $32,713.73
Interest Utility Financial Operations Nov-27-2013 $33,688.73
Interest Utility Financial Operations May-30-2013 $36,810.87
Interest Utility Financial Operations Aug-30-2013 $36,810.87
Interest Utility Financial Operations Feb-28-2014 $36,810.87
Interest Utility Financial Operations May-30-2013 $38,660.67
Interest Utility Financial Operations Nov-26-2014 $49,226.81
Interest Utility Financial Operations May-30-2014 $56,252.81
Interest Utility Financial Operations Nov-27-2013 $63,577.81
Interest Utility Financial Operations May-30-2013 $66,626.87
Interest Utility Financial Operations Nov-26-2014 $93,344.56
Interest Utility Financial Operations Nov-27-2013 $103,122.17
Interest Utility Financial Operations May-30-2014 $103,122.17
Interest Utility Financial Operations May-30-2013 $112,752.92
Principal Utility Financial Operations May-30-2013 $133,254.27
Principal Utility Financial Operations Nov-27-2013 $138,693.21
Principal Utility Financial Operations May-30-2014 $138,693.21
Principal Utility Financial Operations Nov-26-2014 $141,412.69
Principal Utility Financial Operations May-30-2013 $247,500.00
Principal Utility Financial Operations Nov-27-2013 $257,500.00
Principal Utility Financial Operations May-30-2014 $257,500.00
Principal Utility Financial Operations Nov-26-2014 $265,000.00
Principal Utility Financial Operations May-30-2013 $296,832.89
Interest Utility Financial Operations Nov-27-2013 $305,078.25
Principal Utility Financial Operations May-30-2014 $305,078.25
Principal Utility Financial Operations Nov-26-2014 $313,323.61
Principal Utility Financial Operations Nov-27-2013 $1,685,168.06
Total: $ 5,397,217.98