Laserfiche WebLink
<br /> - <br /> -. <br /> Open Item Lirn.. (Doe Date = 03~@~rt:.k of CO-Geneml Ope,ating Acronnt) <br /> Date: 03/0112007 <br /> Vendor Name Vendor# Total <br /> AMERlVISION 12265 $25.00 <br /> COMMUNICATIONS,INC <br /> Invoice# 107-2910 $25.00 <br /> REFUND DUPLICATE LICENSE FEE I@ $25.00 Each Net Amount = $25.00 Tax Amount = $0.00 Total = $25.00 <br /> 010-000-29998.00 Sales Tax Clearing Account $25.00 <br /> BRUCE GOODMAN 5743 $50.00 <br /> Invoice# 107-2913 $50.00 <br /> REIMBURSEMENT FOR METRO CACP ANNUAL DUES 1 @ $50.00 Each Net Amount = $50.00 Tax Amount = $0.00 Total = $50.00 <br /> 010-310-53810.00 Dues/SubscriptionslBooks $50.00 <br /> CIGNA HEALTHCARE OF 2000 $78,438.74 <br /> COLORADO <br /> Invoice# 107-2901 $78,438.74 <br /> #7057 MAR 07 EMP PREMS I.OO@ $78438.74 Each Net Amount = $78,438.74 Tax Amount = $0.00 Total = $78,438.74 <br /> 010-000-20040.02 Employee Cigna Deduction Payable $78,438.74 <br /> COLONlALINSURANCE 1115 $239.21 <br /> Invoice# 107-2908 $239.21 <br /> PREMS FOR THE MONTHS OF FEB-MAR I@ $239.21 Each Net Amount = $239.21 Tax Amount = $0.00 Total = $239.21 <br /> 010-000-20090.00 Employee Colonial Ins Deduction $239.21 <br /> COLORADO COMMUNITY 10301 $1,440.00 <br /> SHARES <br /> Invoice# 107-2906 $1,440.00 <br /> 2006 EMPLOYEE CONTRIBUTIONS PAYABLE I.OO@ $1440.00 Each Net Amount = $1,440.00 Tax Amount = $0.00 Total = $1,440.00 <br /> 010-000-20092.00 Employee Garnishment Deduction $1,440.00 <br /> COLORADO DEPT OF 5328 $75.00 <br /> AGRICULT <br /> Invoice# 107-2912 $75.00 <br /> PESTICIDE APPLICATOR LICENSURE FOR STEVE HITE I @ $75.00 Each Net Amount = $75.00 Tax Amount = $0.00 Total = $75.00 <br /> 010-432-53100.17 Prof/Contracted Serv-Weed Control $75.00 <br /> COLORADO STATE 1280 $174.34 <br /> TREASURER <br /> Invoice# 107-2905 $174.34 <br /> EMPLOYMENT PAYMENT I.OO@ $174.34 Each Net Amount = $174.34 Tax Amount = $0.00 Total = $174.34 <br /> 010-410-51240.00 Unemployment Compensation $174.34 <br /> CONSTRUCTION CONCEPTS 12274 $261.71 <br /> Invoice# 107 -2898 $261.71 <br /> REFUND CITY SALES TAX ON CONSTRUCTION AUDIT I.OO@ $261.71 Each Net Amount = $261.71 Tax Amount = $0.00 Total = $261.71 <br /> 010-001-41200.00 Sales Tax $261.71 <br /> DELTA DENTAL 11298 $10,342,01 <br /> Invoice# 107-2903 $10,342.01 <br /> #007562 MAR 07 EMP PREMS I.OO@ $10342.01 Each Net Amount = $10,342.01 Tax Amount = $0.00 Total = $10,342.01 <br /> 010-000-20040.03 Employee Delta Deduction Payable $10,342.01 <br /> INNOPRISE SOFfW ARE, INC. 11535 $6,600,00 <br /> Invoice# 107-2914 $6,600.00 <br /> SEPTEMBER CIS TRAINING - NGAN LE 1 @ $6600.00 Each Net Amount = $6,600.00 Tax Amount = $0.00 Total = $6,600.00 <br /> 042-110-55530.01 Computer Software-Mgmt Info Softwar $6,600.00 <br /> JEFFERSON PILOT 7735 $4,535,22 <br /> FINANCIAL <br /> Invoice# 107-2902 $4,535.22 <br /> 0592001 MAR 07 EMP PREMS 1.09@ $4535.22 Each Net Amount = $4,535.22 Tax Amount = $0.00 Total = $4,535.22 <br /> 010-000-20040.04 Employee Jefferson Pilot Deduction Payable $4,535.22 <br /> KAISER PERMANENTE 6455 $12,387,03 <br /> Invoice# 107-2909 $12,387.03 <br /> 0592001 MAR 07 EMP PREMS I@ $12387.03 Each Net Amount = $12,387.03 Tax Amount = $0.00 Total = $12,387.03 <br /> 010-000-20040.01 Employee Kaiser Deduction Payable $12.387.03 <br /> 3 of 48 <br />