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<br /> -. <br /> . . fl?l~lg~f!Jl <br /> Open Item Llstmg (Due Date = 03/ 20 ~an Accoun = First a IOna ank of CO-General Operating Account) <br /> Date: 03/15/2007 <br /> Vendor Name Vendor# Total <br /> CAACO 6624 $510.00 <br /> Invoice# 107-3042 $510.00 <br /> TRAINING CONFERENCE FOR BILL MARTIN AND LAURA LOBATO I@ $510,00 Each Net Amount = $510.00 Tax Amount = $0.00 Total = $510.00 <br /> 010-310-53801.00 Education Expense $510,00 <br /> CLAUDINE LOW 11362 $152.78 <br /> Invoice# 107-3043 $152.78 <br /> TRAVEL REIMBURSEMENT I@ $152.78 Each Net Amount = $152.78 Tax Amount = $0.00 Total = $152.78 <br /> 010-723-53808.00 Travel $87.30 <br /> 010-728-53808.00 Travel $65.48 <br /> COLORADO DEPT OF 1205 $35.00 <br /> REVENUE <br /> Invoice# 107,3037 $35,00 <br /> FEB07 SLSTX 10-69804-0001 I @ $35.00 Each Net Amount = $35.00 Tax Amount = $0.00 Total = $35.00 <br /> 010-000-20160.01 Sales Tax Payable - Nite at the Rec $24.00 <br /> 010-000-20160.00 Sales Tax Payable - Merchandise $11.00 <br /> CRAIG DUFFIN 5946 $99.75 <br /> Invoice# 107-3039 $99.75 <br /> TRAVEL REIMBURSEMENT I @ $99.75 Each Net Amount = $99.75 Tax Amount = $0.00 Total = $99.75 <br /> 010-410-53808.00 Travel $99.75 <br /> ENVIROTECH SERVICES 6258 $2,291.40 <br /> INC. <br /> Invoice# 107-3036 for Purchase Order# 07-0245 $2,291.40 <br /> MELTDOWN AP - MAG CHLORIDE 1@ $2291.40 Each Net Amount = $2,291.40 Tax Amount = $0.00 Total = $2,291.40 <br /> 010-433-52210.04 Street Supplies-Mag Chloride $2,291.40 <br /> MCDONALDS RESTAURANT 12293 $25.00 <br /> OF CO <br /> Invoice# 107-3034 $25.00 <br /> REFUND DUPLICATE LICENSE FEE 1 @ $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 /> MINES AND ASSOCIATES, 1131 $486.45 <br /> P.c. <br /> Invoice# 107-3038 $486.45 <br /> MAR 07 EAP PREMS - 141 EMPS I@ $486.45 Each Net Amount = $486.45 Tax Amount = $0.00 Total = $486.45 <br /> 010-000-20040.05 Employee Mines & Assoc Deduction Payable $486.45 <br /> PETTY CASH - AMY V ALDEZ5178 $230.00 <br /> Invoice# 107-3040 $230.00 <br /> PETIY CASH FUND REIMBURSEMENT - LRC 1 @ $230.00 Each Net Amount = $230.00 Tax Amount = $0,00 Total = $230.00 <br /> 010-728-52250,00 Miscellaneous Supplies $39.40 <br /> 010-726-53808.00 Travel $39.77 <br /> 010-728-53810.00 Dues/Subscriptions/Books $21.99 <br /> 010-724-53825.00 Rec Center-Special Events $35.14 <br /> 010-728-53808.00 Travel $19,06 <br /> 010-731-52250,00 Miscellaneous Supplies $74.64 <br /> SOFTCHOICE 12294 $289.00 <br /> CORPORA nON <br /> Invoice# 107-3035 $289.00 <br /> REFUND SALES TAX ON RETURNED GOODS 1 @ $289.00 Each Net Amount = $289.00 Tax Amount = $0.00 Total = $289.00 <br /> 010-000-29998.00 Sales Tax Clearing Account $289.00 <br /> THE HIGHLANDS RANCH 1059 $1,150.00 <br /> LAW <br /> Invoice# 107 -3041 $1,150.00 <br /> PATROL RIFLE INSTRUCTOR DEVELOPMEN SCHOOL FOR OFFICERS SPINDER AND CLARK I@ $1150.00 Each Net Amount = $1,150.00 Tax <br /> Amount = $0.00 Total = $1,150.00 <br /> 010-321-53826,00 High Risk Tactical & Entry Training $1,150,00 <br /> - -- -- -- -- -- ---- -- -- ---- <br /> $5,269.38 <br /> - - <br />