Includes Coffee, tea, all supplies (napkins, plates, etc) for all City Building offices and work areas. Food for meetings and staff meals brought in to the office or work area. DO NOT use this accounts for meals eaten at restaurants see Meals Traveling 544030 or Meals Business, non travel 559010. DO NOT use this account for food and related supplies if people attending the event, activity or class paid the City a fee to participate see Food & Related for Programs 559025
|
Vendor
|
Amount
|
|
A-Z SAFETY SUPPLY
|
$127.04
|
|
ALBERT PIT BARBECUE
|
$188.90
|
|
ALL OCCASIONS CATERING
|
$13,920.00
|
|
ALLEGRO COFFEE CO
|
$72.00
|
|
BIGNER, PATRICIA U
|
$80.73
|
|
BOLIN, MEGAN
|
$89.78
|
|
BOUDREAU, LINSEY
|
$124.09
|
|
BOULDER, CITY OF - AR
|
$-239.99
|
|
BREW TYME COFFEE
|
$28,443.75
|
|
CAFE COLUMBINE & BAKERY
|
$400.00
|
|
COFFEE CRAZE
|
$7,837.00
|
|
COLDIRON, DELYNN
|
$129.14
|
|
COLORADO MUNICIPAL LEAGUE
|
$0.00
|
|
COOPERSMITH'S PUB & BREWING CO
|
$2,000.00
|
|
CRONIN, KEVIN
|
$93.57
|
|
Credit Card
|
$49.58
|
|
Credit Card Charges
|
$50.96
|
|
Credit Card expenses August
|
$31.51
|
|
DEEP ROCK NORTH
|
$986.48
|
|
DOWNTOWN BUSINESS ASSOCIATION
|
$2,346.55
|
|
DRAKE CENTRE
|
$961.70
|
|
DUSTIN, DONALD L
|
$203.10
|
|
December 2010 credit card exp
|
$53.89
|
|
FAHRING, CAROL
|
$226.74
|
|
FARMER BROS CO
|
$3,643.96
|
|
FEIT, GWEN
|
$52.95
|
|
FIONA'S
|
$5,344.52
|
|
FLOWERS, MARY BETH
|
$39.98
|
|
GARD, ROBIN
|
$225.71
|
|
GENERAL SERVICES ADMINISTRATIO
|
$386.28
|
|
GONZALES, FRANCIS
|
$128.04
|
|
HAPNER, SCOTT
|
$29.50
|
|
HENDEE, BRUCE A
|
$112.68
|
|
JACKSON, JANICE
|
$62.68
|
|
JULY 2010 CREDIT CARD EXPENSES
|
$45.18
|
|
JUNE'11 CREDIT CARD EXPENSES
|
$213.38
|
|
MUNSON, KARI
|
$497.10
|
|
March 201 Credit Card Expense
|
$92.48
|
|
March 2010 credit card expense
|
$69.50
|
|
Move credit card expenses
|
$58.57
|
|
NORTHERN COLORADO PAPER INC
|
$1,074.08
|
|
OCHSNER, TRACY
|
$56.63
|
|
ONE SOURCE DISTRIBUTING
|
$91.11
|
|
ONE SOURCE DISTRIBUTING LLC
|
$882.39
|
|
PANTALEO, JOHN
|
$99.73
|
|
PETTY CASH 4-20-10
|
$-10.00
|
|
PETTY CASH 4/27/10
|
$23.51
|
|
PETTY CASH 4/9/10
|
$224.73
|
|
PETTY CASH 5/14/10
|
$22.49
|
|
PETTY CASH 5/17/10
|
$6.75
|
|
PETTY CASH 5/26/10
|
$51.42
|
|
PETTY CASH 5/27/10
|
$124.71
|
|
PETTY CASH 5/7/10
|
$31.23
|
|
PETTY CASH 6/1/10
|
$2.20
|
|
PETTY CASH 6/11/10
|
$14.86
|
|
PETTY CASH 6/14/10
|
$7.03
|
|
PETTY CASH 6/25/10
|
$20.00
|
|
PETTY CASH 7/1/10
|
$132.51
|
|
PETTY CASH 7/8/10
|
$63.68
|
|
PHILLIPS, ROBYN
|
$115.50
|
|
POUDRE SCHOOL DISTRICT
|
$66.66
|
|
POUDRE VALLEY HEALTH CARE INC
|
$1,549.25
|
|
RAINBOW LTD
|
$1,450.50
|
|
ROCKY MOUNTAIN BOTTLED WATER
|
$1,176.95
|
|
SAM'S CLUB DIRECT
|
$26,010.08
|
|
SAM'S CLUB DIRECT -LIBRARY DIS
|
$546.59
|
|
SAPPHIRE EVENTS LLC
|
$2,528.42
|
|
SONNY'S COUNTRY CAFE
|
$1,964.00
|
|
SPICE OF LIFE CATERING SERVICE
|
$3,887.03
|
|
SUESS, LYNN J
|
$110.95
|
|
SUNSHINE COFFEE SERVICE INC
|
$23,732.50
|
|
SUPPLY CACHE INC, THE
|
$173.50
|
|
UMB Card Services
|
$188,026.01
|
|
WALTER INDUSTRIAL & SANITARY S
|
$3,243.74
|
|
WHITSON, DONALD
|
$36.66
|
|
WILLS, CARRIE L
|
$93.36
|
|
WINDSOR, CITY OF
|
$112.00
|
|
WINDSOR, TOWN OF
|
$-97.79
|
|
YANCEY'S
|
$360.13
|
|
YANCEY'S FOOD SERVICE COMPANY
|
$939.80
|
|
Total:
|
$ 328,123.93
|