Large equipment that is not capitalized. Refer to the capital outlay documentation for dollar threshold
|
Vendor
|
Amount
|
|
195 DAHL OF LOVELAND
|
$10,667.52
|
|
ACE MECHANICAL EQUIPMENT INC
|
$9,435.00
|
|
ADRIEL HILLS CONDOMINIUM ASSOC
|
$450.00
|
|
APRIL '10 CREDIT CARD EXPENSE
|
$10,577.13
|
|
APRIL '11 CREDIT CARD EXPENSE
|
$15,204.17
|
|
APRIL'11 CREDIT CARDCORRECTION
|
$0.00
|
|
AUG '10 CREDIT CARD EXPENSES
|
$12,163.16
|
|
AUG.'11 CREDIT CARD EXPENSES
|
$5,611.55
|
|
AUGUST CC EXPENSES
|
$3,580.00
|
|
DEC.'10 CREDIT CARD EXPENSE
|
$1,817.25
|
|
DEC.'10 CREDIT CARD EXPENSES
|
$5,806.66
|
|
Dec. '10 CREDIT CARD EXPENSES
|
$3,445.18
|
|
FEB.'11 CREDIT CARD EXPENSE
|
$11,884.18
|
|
GRAINGER INC
|
$-361.13
|
|
JAN.'11 CREDIT CARD EXPENSES
|
$1,443.41
|
|
JMI TURF LLC
|
$164.44
|
|
JULY '10 CREDIT CARD EXPENSE
|
$3,149.12
|
|
JULY '10 CREDIT CARD EXPENSES
|
$3,175.74
|
|
JULY '11 CREDIT CARD EXPENSES
|
$3,056.09
|
|
JULY'11 CREDIT CARD EXPENSE
|
$2,982.66
|
|
JUNE '10 CREDIT CARD EXPENSE
|
$2,504.40
|
|
JUNE '10 CREDIT CARD EXPENSES
|
$2,628.75
|
|
JUNE '11 CREDIT CARD EXPENSES
|
$1,444.27
|
|
JUNE'11 CREDIT CARD EXPENSE
|
$988.11
|
|
JUNE'11 CREDIT CARD EXPENSES
|
$1,649.64
|
|
MARCH '10 CREDIT CARD EXPENSE
|
$1,222.46
|
|
MARCH '11 CREDIT CARD EXPENSES
|
$8,177.27
|
|
MAY '10 CREDIT CARD EXPENSE
|
$2,693.13
|
|
May '11 credit card expense
|
$8,360.05
|
|
NOV. '10 CREDIT CARD EXPENSE
|
$1,525.00
|
|
NOV.'11 CREDIT CARD EXPENSES
|
$3,921.55
|
|
OCT. '10 CREDIT CARD EXPENSE
|
$3,163.45
|
|
OCT. '10 CREDIT CARD EXPENSES
|
$4,983.85
|
|
OCT.'10 CREDIT CARD EXPENSES
|
$10,053.72
|
|
OCT.'11 CREDIT CARD EXPENSE
|
$4,907.55
|
|
OCT.'11 CREDIT CARD EXPENSES
|
$672.32
|
|
R & H HEATING & AIR CONDITIONI
|
$2,032.95
|
|
SIEMENS WATER TECHNOLOGIES COR
|
$57,642.43
|
|
TRANE COMPANY, THE
|
$2,366.03
|
|
UMB Card Services
|
$29,989.18
|
|
WRAY PLUMBING & HEATING CO
|
$15,122.00
|
|
jAN.'11 CREDIT CARD EXPENSE
|
$1,149.01
|
|
nov.'10 CREDIT CARD EXPENSE
|
$1,763.66
|
|
Total:
|
$ 273,212.91
|