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Open Book: City of Fort Collins Spending Transparency

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Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   May-30-2013 $570,303.13
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $570,303.13
US BANK NA - WIRE TRANSFERS   May-30-2014 $570,303.13
US BANK NA - WIRE TRANSFERS Reversal Jun-17-2014 $570,303.13
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $557,853.13
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $557,853.13
WELLS FARGO BANK WEST NA   Nov-27-2013 $305,078.25
US BANK NA - WIRE TRANSFERS   May-28-2013 $270,901.20
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $270,901.20
US BANK NA - WIRE TRANSFERS   May-30-2014 $231,982.65
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $231,982.65
US BANK NA - WIRE TRANSFERS   May-30-2013 $163,744.50
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $163,744.50
US BANK NA - WIRE TRANSFERS   May-30-2014 $163,744.50
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $163,744.50
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $162,879.50
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $162,879.50
WELLS FARGO BANK WEST NA   May-30-2013 $112,752.92
WELLS FARGO BANK WEST NA   Nov-27-2013 $103,122.17
WELLS FARGO BANK WEST NA   May-30-2014 $103,122.17
US BANK NA - WIRE TRANSFERS   May-28-2013 $98,043.75
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $98,043.75
WELLS FARGO BANK WEST NA   Nov-26-2014 $93,344.56
US BANK NA - WIRE TRANSFERS   May-30-2014 $89,640.00
US BANK NA - WIRE TRANSFERS   Nov-24-2014 $89,640.00
WELLS FARGO BANK WEST NA   May-30-2013 $66,626.87
WELLS FARGO BANK WEST NA   Nov-27-2013 $63,577.81
WELLS FARGO BANK WEST NA   May-30-2014 $56,252.81
WELLS FARGO BANK WEST NA   Nov-26-2014 $49,226.81
US BANK NA - WIRE TRANSFERS   May-30-2013 $45,971.25
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $45,971.25
US BANK NA - WIRE TRANSFERS   May-27-2014 $40,963.00
US BANK NA - WIRE TRANSFERS   Nov-25-2014 $40,963.00
WELLS FARGO BANK WEST NA   May-30-2013 $38,660.67
WELLS FARGO BANK WEST NA   May-30-2013 $36,810.87
WELLS FARGO BANK WEST NA   Aug-30-2013 $36,810.87
WELLS FARGO BANK WEST NA   Feb-28-2014 $36,810.87
WELLS FARGO BANK WEST NA   Nov-27-2013 $33,688.73
WELLS FARGO BANK WEST NA   May-30-2014 $32,713.73
WELLS FARGO BANK WEST NA   Nov-26-2014 $30,256.23
US BANK NA - WIRE TRANSFERS   May-30-2013 $29,150.00
US BANK NA - WIRE TRANSFERS   Nov-27-2013 $29,150.00
WELLS FARGO BANK WEST NA   Feb-28-2014 $18,405.44
WELLS FARGO BANK WEST NA   May-30-2014 $18,405.44
WELLS FARGO BANK WEST NA   Aug-29-2014 $18,405.44
WELLS FARGO BANK WEST NA   Feb-28-2014 $-36,810.87
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $-163,744.50
US BANK NA - WIRE TRANSFERS   Jul-17-2014 $-163,744.50
US BANK NA - WIRE TRANSFERS Reversal Jun-17-2014 $-570,303.13
US BANK NA - WIRE TRANSFERS   Jun-17-2014 $-570,303.13
Total (of all records): $ 5,740,126.01