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<br />Open Item Listing (Due Date = 1 /2 ~ . n ank of CO-General Operating Account)
<br /> Dat: 9 07
<br />Vendor Name Vendor# Total
<br />QWEST BUSINESS SERVICES 11511 $847.00
<br />Invoice# I07-2177 $780,63
<br />CITYWIDE INTERNET 1.00@ $780,63 Each Net Amount: $780,63 Tax Amount: $0,00 Total: $780,63
<br />010-110-53300,04 Communication Service-Internet $780,63
<br />Invoice# I07~2179 $66.37
<br />DECEMBER 2006 LONG DISTANCE 1.00@ $66.37 Each Net Amount: $66.37 Tax Amount: $0,00 Total: $66.37
<br />010-110-53300,01 Communication Service-Telephone $52,04
<br />010-442-53300,01 Communication Service-Telephone $10,75
<br />051-462-53300,01 Communication Service-Telephone $1.47
<br />052-472-53300,01 Communication Service-Telephone $2,11
<br />READY MIXED CONCRETE 3995 $6,955.81
<br />Invoice# 107-2188 $1,175,08
<br />SALT AND SQUEEGE I,OO@ $1175,08 Each Net Amount: $1,175,08 Tax Amount: $0,00 Total: $1,175,08
<br />010-433-52210,03 Street Supplies-Salt & Gravel $1,175,08
<br />Invoice# I07-2189 $1,195,92
<br />SALT AND SQUEEGE 1.00@ $1195,92 Each Net Amount: $1,195,92 Tax Amount: $0,00 Total: $1,195,92
<br />010-433-52210,03 Street Supplies-Salt & Gravel $1,195,92
<br />Invoice# I07-2190 $575,54
<br />SALT AND SQUEEGE l.oo@ $575,54 Each Net Amount: $575,54 Tax Amount: $0,00 Total: $575,54
<br />010-433-52210,03 Street Supplies-Salt & Gravel $575,54
<br />Invoice# I07-2191 $4,009,27
<br />SALT AND SQUEEGE 1.00@ $4009,27 Each Net Amount: $4,009,27 Tax Amount: $0,00 Total: $4,009,27
<br />010-433-52210,03 Street Supplies-Salt & Gravel $4,009,27
<br />RECORDED BOOKS 6500 $192.80
<br />Invoice# I07-2059 $88,80
<br />ADULT BOOKS I,OO@ $88,80 Each Net Amount: $88,80 Tax Amount: $0,00 Total: $88,80
<br />010-600-52270,03 Adult Books and Media $88,80
<br />Invoice# 107-2060 $97,05
<br />ADULT BOOKS AND MEDIA I,OO@ $97,05 Each Net Amount = $97,05 Tax Amount = $0,00 Total = $97,05
<br />010-600-52270,03 Adult Books and Media $97,05
<br />Invoice# I07-2061 $6,95
<br />ADULT BOOKS I,OO@ $6,95 Each Net Amount: $6,95 Tax Amount: $0,00 Total: $6,95
<br />010-600-52270,03 Adult Books and Media $6.95
<br />RIVER ROCK RESURFACING 12180 $3,985.00
<br />Invoice# I07-2220 for Purchase Order# 06-0203 $3,985,00
<br />Install quartz flooring in the restrooms at Sports Complex I,OO@ $3985,00 Each Net Amount = $3,985,00 Tax Amount: $0,00 Total = $3,985,00
<br />042-799-55330.37 Sports Complex Improvements $3,985,00
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