Large equipment that is not capitalized. Refer to the capital outlay documentation for dollar threshold
|
Vendor
|
Amount
|
|
195 DAHL OF LOVELAND
|
$10,667.52
|
|
APRIL '11 CREDIT CARD EXPENSE
|
$15,204.17
|
|
APRIL'11 CREDIT CARDCORRECTION
|
$0.00
|
|
AUG.'11 CREDIT CARD EXPENSES
|
$5,611.55
|
|
JULY '11 CREDIT CARD EXPENSES
|
$3,056.09
|
|
JULY'11 CREDIT CARD EXPENSE
|
$2,982.66
|
|
JUNE '11 CREDIT CARD EXPENSES
|
$1,444.27
|
|
JUNE'11 CREDIT CARD EXPENSE
|
$988.11
|
|
JUNE'11 CREDIT CARD EXPENSES
|
$1,649.64
|
|
May '11 credit card expense
|
$8,360.05
|
|
NOV.'11 CREDIT CARD EXPENSES
|
$3,921.55
|
|
OCT.'11 CREDIT CARD EXPENSE
|
$4,907.55
|
|
OCT.'11 CREDIT CARD EXPENSES
|
$672.32
|
|
SIEMENS WATER TECHNOLOGIES COR
|
$40,870.54
|
|
UMB Card Services
|
$29,989.18
|
|
WRAY PLUMBING & HEATING CO
|
$15,122.00
|
|
Total:
|
$ 145,447.20
|