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<br />Open Item Listing (Due Date = 1 /2 ~ . . n ank of CO-General Operating Account)
<br /> Dat: H ~ 07
<br />Vendor Name Vendor# Total
<br />SAM'S CLUB DIRECT 10711 $2,117.40
<br />Invoice# 107-2077 $41.02
<br />SUPPLIES FOR CHILD CARE 1.00@ $41.02 Each Net Amount = $41.02 Tax Amount = $0,00 Total = $41.02
<br />010-721-52250,00 Miscellaneous Supplies $41.02
<br />Invoice# 107c2078 $25,29
<br />SUPPLIES FOR MEAL SITE 1.00@ $25,29 Each Net Amount = $25,29 Tax Amount = $0,00 Total = $25,29
<br />010-731-52250,00 Miscellaneous Supplies $25,29
<br />Invoice# 107-2079 $4.88
<br />WATER FOR MEETING ROOM I,OO@ $4,88 Each Net Amount = $4,88 Tax Amount = $0,00 Total = $4,88
<br />010-600-53899,00 Other Services and Charges $4,88
<br />Invoice# 107-2080 $5.04
<br />WATER FOR MEETING ROOM 1.00@ $5,04 Each Net Amount = $5,04 Tax Amount = $0,00 Total = $5,04
<br />010-600-53899,00 Other Services and Charges $5,04
<br />Invoice# 107-2081 $-5,04
<br />CREDIT ON MEETING ROOM WATER - TAX CHARGED I,OO@ $-5,04 Each Net Amount = $-5,04 Tax Amount = $0,00 Total = $-5,04
<br />010-600-53899,00 Other Services and Charges $-5,04
<br />Invoice# 107-2082 $12.36
<br />SENIOR BIRTHDAY CAKE 1.00@ $12.36 Each Net Amount = $12.36 Tax Amount = $0,00 Total = $12.36
<br />010-000-21480,00 Recreation Pass Through Fees $12.36
<br />Invoice# 107-2083 $155,64
<br />MEAL SITE BLIZZARD PACK FOR LUNCHES I,OO@ $155,64 Each Net Amount = $155,64 Tax Amount = $0,00 Total = $155,64
<br />010-000-21480,00 Recreation Pass Through Fees $155,64
<br />Invoice# 107-2084 $9,28
<br />YOUTH SUPPLIES I,OO@ $9,28 Each Net Amount = $9,28 Tax Amount = $0,00 Total = $9,28
<br />010-724-52250,00 Miscellaneous Supplies $9,28
<br />Invoice# 107-2085 $17,58
<br />MEAL SITE SUPPLIES 1.00@ $17,58 Each Net Amount = $17,58 Tax Amount = $0,00 Total = $17.58
<br />010-000-21480,00 Recreation Pass Through Fees $17,58
<br />Invoice# 107-2086 $29.30
<br />MISC SUPPLIES FOR LAND MGT OFFICE I,OO@ $29.30 Each Net Amount = $29.30 Tax Amount = $0,00 Total = $29.30
<br />010-710-52100,00 Office Supplies $29.30
<br />Invoice# 107-2087 $553.33
<br />OFFICE SUPPLIES I,OO@ $553.33 Each Net Amount = $553.33 Tax Amount = $0,00 Total = $553.33
<br />010-310.52100,00 Office Supplies $553.33
<br />Invoice# 107-2088 $111.62
<br />OFFICE SUPPLIES 1.00@ $111.62 Each Net Amount = $111.62 Tax Amount = $0,00 Total = $111.62
<br />010-310-52100,00 Office Supplies $111.62
<br />Invoice# 107-2089 $28,65
<br />MEAL SITE SUPPLIES I,OO@ $28,65 Each Net Amount = $28,65 Tax Amount = $0,00 Total = $28,65
<br />010-731-52250,00 Miscellaneous Supplies $28.65
<br />Invoice# 107-2090 $22,62
<br />MEAL SITE SUPPLIES 1.00@ $22,62 Each Net Amount = $22,62 Tax Amount = $0,00 Total = $22,62
<br />010-731.52250,00 Miscellaneous Supplies $22,62
<br />Invoice# 107-2091 $18,03
<br />MEAL SITE SUPPLIES 1.00@ $18,03 Each Net Amount = $18,03 Tax Amount = $0,00 Total = $18,03
<br />010-731-52250,00 Miscellaneous Supplies $18,03
<br />Invoice# 107-2092 $47,82
<br />AQUATICS SUPPLIES 1.00@ $47,82 Each Net Amount = $47,82 Tax Amount = $0,00 Total = $47,82
<br />010-722-52250,00 Miscellaneous Supplies $47,82
<br />Invoice# 107-2093 $28,83
<br />AQUA TICS SUPPLIES 1.00@ $28,83 Each Net Amount = $28,83 Tax Amount = $0,00 Total = $28,83
<br />010-722-52250.00 Miscellaneous Supplies $28,83
<br />Invoice# 107-2094 $149,91
<br />MISC SUPPLIES 1.00@ $149,91 Each Net Amount = $149,91 Tax Amount = $0,00 Total = $149,9]
<br />010-726-52250,00 Miscellaneous Supplies $16,69
<br />010-732-52250,00 Miscellaneous Supplies $89.36
<br />010-728-52150,00 Computer Supplies $43,86
<br />Invoice# 107-2095 $102,62
<br />CHILD CARE AND NITE AT REC PRIZES 1.00@ $102,62 Each Net Amount = $102,62 Tax Amount = $0,00 Total = $102,62
<br />010-732-52250,00 Miscellaneous Supplies $89,36
<br />010-721-52250,00 Miscellaneous Supplies $13,26
<br />Invoice# 107-2096 $68,60
<br />SUPPLIES FOR GYMNASTICS BANQUET I,OO@ $68,60 Each Net Amount = $68,60 Tax Amount = $0,00 Total = $68,60
<br />010-729-52250,00 Miscellaneous Supplies $68,60
<br />Invoice# 107-2097 $97,16
<br />SUPPLIES FOR STORY TIME WITH SANTA 1.00@ $97,16 Each Net Amount = $97,16 Tax Amount = $0,00 Total = $97,16
<br />010-724-52250,00 Miscellaneous Supplies $97,16
<br />Invoice# 107-2098 $116.46
<br />SENIOR CHRISTMAS LUNCH 1.00@ $116,46 Each Net Amount = $116.46 Tax Amount = $0,00 Total = $116.46
<br />010-000-21480,00 Recreation Pass Through Fees $116.46
<br />Invoice# 107-2099 $51.44
<br />SUPPLIES FOR STORYTIME WITH SANTA I,OO@ $51.44 Each Net Amount = $51.44 Tax Amount = $0,00 Total = $51,44
<br />010-724-52250,00 Miscellaneous Supplies $51.44
<br />Invoice# 107-2100 $400,66
<br />STOCKING STUFFERS FOR NEEDY FAMILIES 1.00@ $400,66 Each Net Amount = $400,66 Tax Amount = $0,00 Total = $400,66
<br />010-000-20080,00 Employee Charitable Deduction $400,66
<br />Invoice# 107-2101 $24,30
<br />KITCHEN SUPPLIES AND APPLE CIDER FOR COUNCIL MEE1tikofoi7@1.$24.30 Each Net Amount = $24.30 Tax Amount = $0,00 Total = $24.30
<br />010-110-52250,00 Miscellaneous Supplies $17,74
<br />010-121-53970,00 Contingency $6,56
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