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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse departments » Accounting and Treasury expenses » Banking Services expenses (you are here)
Vendor/Payee Comments Date Amount
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Jun-05-2013 $744.05
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Jul-09-2013 $761.84
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Aug-06-2013 $720.27
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Sep-06-2013 $747.44
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Oct-07-2013 $766.03
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Nov-06-2013 $780.36
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Dec-05-2013 $807.92
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Jan-07-2014 $772.57
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Mar-21-2014 $1,541.72
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 May-07-2014 $1,518.16
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Jun-03-2014 $819.02
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Jul-02-2014 $840.37
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Aug-06-2014 $823.04
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Oct-15-2014 $1,756.65
US BANK INSTITUTIONAL TRUST &
[P.O. # 9140021]
BLANKET PO FOR 2014 Nov-25-2014 $869.74
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Feb-02-2015 $872.21
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Feb-02-2015 $877.44
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Feb-20-2015 $860.63
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Mar-23-2015 $916.64
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service Mar-30-2015 $884.19
US BANK INSTITUTIONAL TRUST &
[P.O. # 9150678]
Investment Safekeeping Service May-04-2015 $877.65
Total (of all records): $ 19,557.94