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<br /> - <br /> [}J~~~U <br />Open Item Listing (Due Date = 12/22/2006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 12/22/2006 <br />Vendor Name Vendor# Total <br />ABC SIGN WORKS, INC. 11601 $3,428.84 <br />Invoice# 106-1843 $3,428.84 <br />SIGNS FOR THE NEW LIBRARY 1@$3428.84 Each Net Amount = $3,428.84 Tax Amount = $0.00 Total = $3,428.84 <br />044-499-55200.11 Library Construction - MISC $3,428.84 <br />ADVANCED EXERCISE 312 $8,598.00 <br />EQUIPMENT <br />Invoicc# 106-1845 for Purchase Order# 06-0194 $8,598.00 <br />Life Fitness 95Ti Treadmi1l2.00@ $4124.00 Each Net Amount = $8,248.00 Tax Amount = $0.00 Total = $8,248.00 <br />042-799-55440.08 Recreation Equipment $8,248.00 <br />JAY LANPHERE 1897 $875.00 <br />Invoice# 106-1844 $875.00 <br />EXPENSES FOR FBI ACADEMY I@ $875.00 Each Net Amount = $875.00 Tax Amount = $0.00 Total = $875.00 <br />010-321-53808.00 Travel $875.00 <br />KEN MASON 8337 $549.97 <br />Invoice# 106-1846 $549.97 <br />TUITION REIMBURSEMENT I@ $549.97 Each Net Amount = $549.97 Tax Amount = $0.00 Total = $549.97 <br />052-472-53801.00 Education Expense $549.97 <br />PSI, INC. 1239 $1,301.00 <br />Invoice# 106-1841 $1,320.00 <br />GEOTECH CONSULTING 1@$1320.00 Each Net Amount = $1,320.00 Tax Amount = $0.00 Total = $1,320.00 <br />044-499-55200.02 Library Construction - Site Costs $1,320.00 <br />Invoice# 106-1842 $-19.00 <br />GEOTECH SERVICES I@ $1357.50 Each Net Amount = $1,357.50 Tax Amount = $0.00 Total = $1,357.50 <br />044-499-55200.02 Library Construction - Site Costs $1,357.50 <br />CREDIT FOR DISPUTED AMOUNT I@ $-1376.50 Each Net Amount = $-1,376.50 Tax Amount = $0.00 Total = $-1,376.50 <br />044-499-55200.02 Library Construction - Site Costs $-1,376.50 <br /> ----------------------- <br /> $14,752.81 <br /> 1 of 23 <br />