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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
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,985,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $1,905,000.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,755,000.00
WELLS FARGO BANK WEST NA   Nov-27-2013 $1,685,168.06
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $1,545,000.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $1,285,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $1,245,000.00
US BANK NA - WIRE TRANSFERS   Nov-24-2014 $695,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $675,000.00
US BANK NA - WIRE TRANSFERS   Nov-25-2014 $355,000.00
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $335,000.00
WELLS FARGO BANK WEST NA   Nov-26-2014 $313,323.61
WELLS FARGO BANK NA   May-28-2015 $313,323.61
WELLS FARGO BANK WEST NA   May-30-2014 $305,078.25
WELLS FARGO BANK WEST NA   Nov-26-2014 $265,000.00
WELLS FARGO BANK NA   May-28-2015 $265,000.00
WELLS FARGO BANK WEST NA   Nov-27-2013 $257,500.00
WELLS FARGO BANK WEST NA   May-30-2014 $257,500.00
WELLS FARGO BANK WEST NA   Nov-26-2014 $141,412.69
WELLS FARGO BANK NA   May-28-2015 $141,412.69
WELLS FARGO BANK WEST NA   Nov-27-2013 $138,693.21
WELLS FARGO BANK WEST NA   May-30-2014 $138,693.21
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $50,000.00
Total (of all records): $ 16,052,105.33