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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
WELLS FARGO BANK WEST NA   Aug-30-2013 $36,810.87
WELLS FARGO BANK WEST NA   May-30-2013 $38,660.67
WELLS FARGO BANK WEST NA   May-30-2013 $66,626.87
US BANK NA - WIRE TRANSFERS   May-30-2013 $163,744.50
WELLS FARGO BANK WEST NA   May-30-2013 $36,810.87
US BANK NA - WIRE TRANSFERS   May-30-2013 $45,971.25
WELLS FARGO BANK WEST NA   May-30-2013 $112,752.92
US BANK NA - WIRE TRANSFERS   May-30-2013 $570,303.13
US BANK NA - WIRE TRANSFERS   May-30-2013 $29,150.00
US BANK NA - WIRE TRANSFERS   May-28-2013 $270,901.20
US BANK NA - WIRE TRANSFERS   May-28-2013 $98,043.75
WELLS FARGO BANK WEST NA   Feb-28-2013 $36,810.87
Total (of all records): $ 1,506,586.90