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Departments Ut Water Production Div Mechanical & Heavy Equipment
Note: denotes a purchasing card expense.
Vendor/Payee Comments Date Amount
4 RIVERS EQUIPMENT LLC
[P.O. # 9146446]
John Deere 624K Wheel Loader Dec-23-2014 $144,203.36
4 RIVERS EQUIPMENT LLC
[P.O. # 9151764]
ACS PRO SERIES 2000 COUPLER Jun-09-2015 $4,645.00
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
FREIGHT CHARGES Dec-21-2015 $1,447.00
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
DEALER MATCH MUNICIPAL Dec-21-2015 $-15,047.09
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
DISCOUNT-BOBCAT MUNICIPAL Dec-21-2015 $-15,047.09
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
3770 T4 BOBCAT SKID-STEER Dec-21-2015 $85,983.36
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
DEALER P.D.I. Dec-21-2015 $900.00
BOBCAT OF THE ROCKIES
[P.O. # 9156726]
DEALER ASSEMBLY CHARGES Dec-21-2015 $585.00
BROWN BEAR CORP
[P.O. # 9155347]
NEW BROWN BEAR MODEL 400D Dec-22-2015 $461,641.00
BROWN BEAR CORP
[P.O. # 9155347]
LESS TRADE-IN OF BB206 Dec-22-2015 $-25,000.00
BROWN BEAR CORP
[P.O. # 9155347]
FREIGHT TO FORT COLLINS, CO Dec-22-2015 $2,428.00
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
Shipping Dec-23-2015 $33.93
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB Powerflex 755 AC Dec-23-2015 $2,663.40
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB Powerflex 755 AC Dec-23-2015 $12,889.20
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB 20-750-2262D-2R Powerflex Dec-23-2015 $3,289.00
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB 20 HIM-C6S PFLEX 20 IP66-UL Dec-23-2015 $3,348.80
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 1511662]
Balance of shipping-PO 9157429 Dec-28-2015 $95.40
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
Shipping Dec-28-2015 $105.73
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB Powerflex 755 AC Dec-28-2015 $7,120.80
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
Shipping Dec-28-2015 $60.34
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB Powerflex 755 AC Dec-28-2015 $5,225.60
REXEL (SUMMERS GROUP) (ACH)
[P.O. # 9157429]
AB Powerflex 755 AC Dec-28-2015 $2,612.80
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Roots 826 RCS-JH Jul-13-2016 $25,082.73
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Credit memo-product was Jul-13-2016 $-25,082.73
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Roots 826 RCS-JH Aug-10-2016 $-25,082.73
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Roots 826 RCS-JH Aug-22-2016 $25,082.73
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Freight Aug-23-2016 $567.63
JOOST INDUSTRIAL INC
[P.O. # 9163050]
Roots 826 RCS-JH Aug-23-2016 $24,515.10
BOBCAT WINDSOR Purchase BOBCAT WINDSOR Sep-30-2016 $1,390.00
Total (of all records): $ 710,656.27