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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
Open Book home » browse departments » Parks expenses » Banking Services expenses (you are here)
Legend: - denotes a purchasing card expense.
Vendor/Payee Comments Date Amount
Plug N Pay Inc  Purchase Plug N Pay Inc S Jan-31-2014 $61.25
Plug N Pay Inc  Purchase Plug N Pay Inc S Jan-31-2014 $95.15
Plug N Pay Inc  Purchase Plug N Pay Inc C Jan-31-2014 $-56.95
Plug N Pay Inc  Purchase Plug N Pay Inc C Jan-31-2014 $58.80
Plug N Pay Inc  Purchase Plug N Pay Inc C Jan-31-2014 $-99.90
BLACKBAUD
[P.O. # 1400880]
Monthly Fees Jan-27-2014 $64.00
CYBERSOURCE CORPORATION
[P.O. # 1400882]
Monthly Fees Jan-27-2014 $50.00
CYBERSOURCE CORPORATION
[P.O. # 1400346]
Monthly Billing Jan-10-2014 $50.00
Plug N Pay Inc  Purchase Plug N Pay Inc C Dec-30-2013 $99.90
Plug N Pay Inc  Purchase Plug N Pay Inc C Dec-30-2013 $56.95
Plug N Pay Inc  Purchase Plug N Pay Inc S Dec-30-2013 $95.15
BLACKBAUD
[P.O. # 1311303]
Subscription Dec-26-2013 $33.00
BLACKBAUD
[P.O. # 1311302]
Subscription Dec-26-2013 $32.00
BLACKBAUD
[P.O. # 1311303]
Subscription Dec-26-2013 $-33.00
BLACKBAUD
[P.O. # 1311302]
Subscription Dec-26-2013 $-32.00
BLACKBAUD
[P.O. # 1310833]
Subsrciption Dec-12-2013 $33.00
BLACKBAUD
[P.O. # 1310832]
Subsrciption Dec-12-2013 $32.00
Plug N Pay Inc  Purchase Plug N Pay Inc c Nov-29-2013 $151.85
Plug N Pay Inc  Purchase Plug N Pay Inc C Nov-29-2013 $93.75
Plug N Pay Inc  Purchase Plug N Pay Inc S Nov-29-2013 $120.55
CYBERSOURCE CORPORATION
[P.O. # 1310254]
Monthly Billing Nov-26-2013 $50.00
Plug N Pay Inc  Purchase Plug N Pay Inc c Oct-31-2013 $221.10
Plug N Pay Inc  Purchase Plug N Pay Inc c Oct-31-2013 $174.85
Plug N Pay Inc  Purchase Plug N Pay Inc s Oct-31-2013 $214.65
CYBERSOURCE CORPORATION
[P.O. # 1308981]
Monthly Subscription Oct-14-2013 $50.00
BLACKBAUD
[P.O. # 1308630]
Monthly Charges Oct-03-2013 $41.00
CYBERSOURCE CORPORATION
[P.O. # 1308480]
Monthly Billing Sep-30-2013 $50.00
Plug N Pay Inc  Purchase Plug N Pay Inc C Sep-30-2013 $240.20
Plug N Pay Inc  Purchase Plug N Pay Inc S Sep-30-2013 $216.00
Plug N Pay Inc  Purchase Plug N Pay Inc C Sep-30-2013 $178.95
BLACKBAUD
[P.O. # 1308126]
Monthly Bill Sep-17-2013 $50.00
Plug N Pay Inc  Purchase Plug N Pay Inc c Aug-30-2013 $245.25
Plug N Pay Inc  Purchase Plug N Pay Inc c Aug-30-2013 $191.00
Plug N Pay Inc  Purchase Plug N Pay Inc s Aug-30-2013 $223.55
BLACKBAUD
[P.O. # 1307409]
Monthly Subscription Aug-21-2013 $41.00
BLACKBAUD
[P.O. # 1306854]
Monthly Subscription Aug-02-2013 $36.60
Plug N Pay Inc  Purchase Plug N Pay Inc C Jul-31-2013 $231.25
Plug N Pay Inc  Purchase Plug N Pay Inc E Jul-31-2013 $169.65
Plug N Pay Inc  Purchase Plug N Pay Inc S Jul-31-2013 $198.00
CYBERSOURCE CORPORATION
[P.O. # 1306333]
Monthly Billing Jul-18-2013 $50.00
Total (of all records): $ 11,510.59