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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. # 9120059]
Investment Safekeeping Srv Nov-07-2012 $718.05
US BANK INSTITUTIONAL TRUST &
[P.O. # 9120059]
Investment Safekeeping Srv Dec-05-2012 $768.02
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Jan-07-2013 $681.77
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Feb-12-2013 $680.51
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Mar-06-2013 $664.49
US BANK INSTITUTIONAL TRUST &
[P.O. # 9130033]
Investment Safekeeping Srv Apr-04-2013 $673.67
Total (of all records): $ 4,186.51