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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 » Interest expenses (you are here)
Vendor/Payee Comments Date Amount
US BANK NA - WIRE TRANSFERS   Nov-28-2012 $106,011.75
US BANK NA - WIRE TRANSFERS   Nov-28-2012 $308,390.85
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $63,606.25
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $164,609.50
WELLS FARGO BANK NA   Nov-29-2012 $89,229.60
WELLS FARGO BANK NA   Nov-29-2012 $133,254.27
WELLS FARGO BANK NA   Nov-29-2012 $112,752.92
WELLS FARGO BANK NA   Nov-29-2012 $50,224.75
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $50,830.00
US BANK NA - WIRE TRANSFERS   Nov-29-2012 $582,403.13
WELLS FARGO BANK NA   Nov-29-2012 $45,000.00
WELLS FARGO BANK WEST NA   Feb-28-2013 $36,810.87
Total (of all records): $ 1,743,123.89