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<br /> Date: 01/0412007
<br />Vendor Name Vendor# Total
<br />AMY CAPWELL 2189 $632.11
<br />Invoice# 107-2003 $632,11
<br />TUITIo.N REIMBURSEMENT I @ $632, 11 Each Net Amount = $632,11 Tax Amount = $0,00 Total = $632, I I
<br />010-200-53808,00 Travel $173,99
<br />010-200-53801.00 Education Expense $458,12
<br />BRAD MCCLINTOCK 11243 $362.03
<br />Invoice# 107-2004 $362,03
<br />TUTION REIMBURSEMENT I @ $362,03 Each Net Amount = $362,03 Tax Amount = $0,00 Total = $362,03
<br />051-463-53801,00 Education Expense $362,03
<br />ECHOSTAR FSS 12221 $464.19
<br />CORPORA nON
<br />Invoice# 107-2006 $464,19
<br />REFUND TELECOM UNIVERSAL FEES PAID TO CITY AS SALES TAX IN ERROR 1@ $464,19 Each Net Amount = $464,19 Tax Amount = $0,00
<br />Total = $464,19
<br />010-000-29998,00 Sales Tax Clearing Account $464,19
<br />LOUCOURT LLC, DBA 12219 $5.54
<br />COURTYARD
<br />Invoice# 107-2008 $5,54
<br />REFUND OVERPAYMENT OF LODGING TAX I@ $5,54 Each Net Amount = $5,54 Tax Amount = $0,00 Total = $5,54
<br />010-000-29998,00 Sales Tax Clearing Account $5,54
<br />PHAM, INC.DBA SUBWAY 12222 $444.02
<br />#14997
<br />Invoice# 107-2005 $444,02
<br />REFUND CITY SALES TAX PAID IN ERROR I@ $444,02 Each Net Amount = $444,02 Tax Amount = $0,00 Total = $444,02
<br />010-000-29998,00 Sales Tax Clearing Account $444,02
<br />RI-LOU LLC DBA 12220 $657.71
<br />RESIDENCE INN
<br />Invoice# 107-2007 $657,71
<br />REFUND OVERPAYMENT OF SALES AND LODGING TAX I@ $657,71 Each Net Amount = $657,71 Tax Amount = $0,00 Total = $657,71
<br />010-000-29998,00 Sales Tax Clearing Account $657,71
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<br /> $2,565,60
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