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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse departments » Utility Financial Operations expenses » Principal expenses (you are here)
Vendor/Payee Comments Date Amount
WELLS FARGO BANK WEST NA   May-30-2013 $133,254.27
WELLS FARGO BANK WEST NA   May-30-2013 $296,832.89
WELLS FARGO BANK WEST NA   May-30-2013 $247,500.00
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $1,865,000.00
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $325,000.00
WELLS FARGO BANK NA   Nov-29-2012 $1,563,674.22
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $1,210,000.00
WELLS FARGO BANK NA   Nov-29-2012 $247,500.00
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $50,000.00
WELLS FARGO BANK NA   Nov-29-2012 $296,832.89
US BANK NA - WIRE TRANSFERS   Nov-28-2012 $640,000.00
US BANK NA - WIRE TRANSFERS   Nov-28-2012 $1,835,000.00
Total (of all records): $ 8,710,594.27