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Open Book: City of Fort Collins Spending Transparency

Date range for expenses: to
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Legend: - denotes a purchasing card expense.
Vendor/Payee Comments Date Amount
Wal-Mart #2729  Credit Voucher Wal-Mart # Feb-27-2014 $-25.67
Wal-Mart #2729  Purchase Wal-Mart #2729 P Feb-27-2014 $47.76
Wal-Mart #2729  Credit Voucher Wal-Mart # Feb-27-2014 $-42.81
Office Max  Purchase Office Max Purch Feb-27-2014 $19.33
Office Depot #2737  Purchase Office Depot #27 Feb-27-2014 $14.99
Office Depot #1080  Purchase Office Depot #10 Feb-27-2014 $100.92
Wal-Mart #2729  Purchase Wal-Mart #2729 P Feb-27-2014 $119.81
Office Depot #1080  Purchase Office Depot #10 Feb-27-2014 $157.43
Office Max  Purchase Office Max Purch Feb-27-2014 $44.77
SAM'S CLUB DIRECT Dept share Service fee Feb-12-2014 $3.57
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1401196]
Keyboard Feb-04-2014 $35.74
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1401196]
Foam Board Feb-04-2014 $72.09
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1401196]
Paper Feb-04-2014 $41.26
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1401196]
Notebooks Feb-04-2014 $27.81
XEROX CORPORATION (ACH)
[P.O. # 1400958]
Copier 11/21-12/30/13 Feb-04-2014 $31.16
XEROX CORPORATION (ACH)
[P.O. # 1401210]
Copier 12/30-1/21/14 Feb-04-2014 $646.46
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1401196]
Foam Board Feb-04-2014 $72.09
XEROX CORPORATION (ACH)
[P.O. # 1400958]
Copier 11/21-12/30/13 Feb-03-2014 $-31.16
Office Depot #2737  Purchase Office Depot #27 Jan-31-2014 $104.95
Office Depot #1080  Purchase Office Depot #10 Jan-31-2014 $225.85
Office Depot #1080  Purchase Office Depot #10 Jan-31-2014 $8.99
Wal-Mart #2729  Purchase Wal-Mart #2729 P Jan-31-2014 $8.97
Wal-Mart #2729  Purchase Wal-Mart #2729 P Jan-31-2014 $11.42
Office Depot #1080  NA Folders Purchase Viewe Jan-31-2014 $241.41
Wal-Mart #2729  Purchase Wal-Mart #2729 P Jan-31-2014 $-14.90
Walgreens #11862  Purchase Walgreens #11862 Jan-31-2014 $-16.48
Office Max  Purchase Office Max Purch Jan-31-2014 $-27.49
Office Depot #2737  Purchase Office Depot #27 Jan-31-2014 $-90.97
Office Depot #1080  Purchase Office Depot #10 Jan-31-2014 $27.76
Office Depot #1080  Purchase Office Depot #10 Jan-31-2014 $24.99
Office Depot #1080  Purchase Office Depot #10 Jan-31-2014 $26.08
Office Depot #2737  Purchase Office Depot #27 Jan-31-2014 $90.97
Office Max  Purchase Office Max Purch Jan-31-2014 $27.49
Walgreens #11862  Purchase Walgreens #11862 Jan-31-2014 $16.48
Office Depot #2737  Purchase Office Depot #27 Jan-31-2014 $-104.95
Wal-Mart #2729  Purchase Wal-Mart #2729 P Jan-31-2014 $14.90
XEROX CORPORATION (ACH)
[P.O. # 1400958]
Copier 11/21-12/30/13 Jan-27-2014 $31.16
XEROX CORPORATION (ACH)
[P.O. # 9124263]
Estimated Print Charges Jan-27-2014 $110.91
SAM'S CLUB DIRECT
[P.O. # 1400628]
Kleenex ML Jan-14-2014 $12.98
PRINT IT LLC (ACH)
[P.O. # 1400564]
Business Cards - K. Manderbach Jan-14-2014 $57.50
XEROX CORPORATION (ACH)
[P.O. # 9124263]
Estimated Print Charges Jan-06-2014 $144.39
Office Depot #2737  Purchase Office Depot #27 Dec-30-2013 $104.95
Walgreens #11862  Purchase Walgreens #11862 Dec-30-2013 $16.48
Wal-Mart #2729  Purchase Wal-Mart #2729 P Dec-30-2013 $14.90
Office Max  Purchase Office Max Purch Dec-30-2013 $27.49
Office Depot #2737  Purchase Office Depot #27 Dec-30-2013 $90.97
OFFICE DEPOT-BUSINESS SERVICES
[P.O. # 1310408]
Office Supplies Dec-03-2013 $306.64
XEROX CORPORATION (ACH)
[P.O. # 1310410]
Printer @215 Dec-03-2013 $260.48
Office Depot #1080  ES Office Supplies Purcha Nov-29-2013 $49.78
Office Depot #1080  Credit Voucher Office Dep Nov-29-2013 $-14.40
Total (of all records): $ 46,939.52