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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   May-30-2012 $934,481.27
COMCAST SALES TAX AND INTEREST Apr-25-2012 $171,345.48
COMCAST SALES TAX AND INTEREST Apr-27-2012 $164,492.98
UMB BANK-WIRE TRANSFERS   May-30-2012 $132,215.96
UMB BANK-WIRE TRANSFERS   Nov-29-2012 $115,049.67
COMCAST SALES TAX AND INTEREST Apr-25-2012 $19,039.00
COMCAST SALES TAX AND INTEREST Apr-27-2012 $18,277.00
CHASE BANK   May-30-2012 $7,650.00
CHASE BANK   Nov-29-2012 $7,650.00
COMCAST SALES TAX & INTEREST May-22-2012 $6,853.88
ZIONS FIRST NATIONAL BANK   Aug-14-2012 $4,259.45
ZIONS FIRST NATIONAL BANK   Feb-14-2013 $3,915.56
COMCAST SALES TAX & INTEREST May-22-2012 $761.54
COMCAST SALES TAX AND INTEREST Apr-27-2012 $-19,039.00
COMCAST SALES TAX AND INTEREST Apr-27-2012 $-171,345.48
Total (of all records): $ 1,395,607.31