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<br /> -. <br />Op,n It,m Luting (Dn, D.re ~ 12,[fJ~{!;ti~'f:iIU of CO-Gon".' Op,,""og Anoount) <br /> Date: 12/27/2006 <br />Vendor Name Vendor# Total <br />NORMAN C. COHEN 8294 $139.61 <br />Invoice# 106-1998 $139.61 <br />REISSUE CHECK #215936 - UNCLAIMED PROPERTY 1@$139.61 Each Net Amount = $139.61 Tax Amount = $0.00 Total = $139.61 <br />010;121-53814.00 Refunds $139.61 <br />PAGER CLINIC 12216 $26.50 <br />Invoice# 106- I 99 I $26.50 <br />REISSUE CHECK #224864 I@ $26.50 Each Net Amount = $26.50 Tax Amount = $0.00 Total = $26.50 <br />010-321-53500.03 Parts/Repairs/Maintenance-Equip $26.50 <br />PETTY CASH - AMY 3735 $217.00 <br />CAPWELL <br />Invoice# 106-1980 $217.00 <br />FRONT DESK PETTY CASH 1@ $217.00 Each Net Amount = $217.00 Tax Amount = $0.00 Total = $217.00 <br />010-110-52100.00 Office Supplies $10.48 <br />010-130-53808.00 Travel $17.80 <br />010-171-53808.00 Travel $34.71 <br />051-463-53810.00 Dues/Subscriptions/Books $21.20 <br />010-172-52100.00 Office Supplies $11.17 <br />010-001-44100.00 Burial Fees $42.00 <br />010-141-53808.00 Travel $21.36 <br />010-441-52200.08 Operating Supplies-Janitorial $32.78 <br />010-121-53970.00 Contingency $25.50 <br />POSTMASTER/(PERMITS) 3810 $2,000.00 <br />Invoice# 106-1986 $2,000.00 <br />UTP PERMIT #4 POSTAGE 1@ $2000.00 Each Net Amount = $2,000.00 Tax Amount = $0.00 Total = $2,000.00 <br />052-210-53400.00 Postage $1,000.00 <br />051-210-53400.00 Postage $1,000.00 <br />RICHARD CALDWELL 12212 $32.17 <br />1nvoice# 106-1995 $32.17 <br />REISSUE CHECK #221691 - UNCLAIMED PROPERTY 1@$32.17EachNet Amount ~ $32.17 Tax Amount = $0.00 Total = $32.17 <br />051-000-11300.00 Accounts Receivable $32.17 <br />ROBERT KELM 12210 $20.90 <br />Invoicc# 106-1997 $20.90 <br />REISSUE CHECK #219527 - UNCLAIMED PROPERTY I@ $20.90 Each Net Amount = $20.90 Tax Amount = $0.00 Total ~ $20.90 <br />051-000-11300.00 Accounts Receivable $20.90 <br />SERGIO SAENZ 12213 $347.51 <br />Invoicc# 106-1994 $347.51 <br />PAINT OLD IT OFFICE 1@ $347.51 Each Net Amount = $347.51 Tax Amount = $0.00 Total = $347.51 <br />010-172-53600.02 Rentals-Office Space $347.51 <br />SIERRA LANDSCAPE and 222 $27.50 <br />MAINT <br />Invoice# 106-1983 $27.50 <br />REISSUE CHECK #222591 1@$27.50 Each Net Amount ~ $27.50 Tax Amount = $0.00 Total = $27.50 <br />052-472-53100.11 Professional Services-Mowing $27.50 <br /> ----------------------- <br /> $26,655.75 <br /> 3 of 23 <br />