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<br /> . - <br /> .. <br /> [p~~~U <br />Open Item Listing (Due Date = 04/03/2007 Uank Account = First National Bank of CO-General Operating Account) <br /> Date: 03/29/2007 <br />Vendor Name Vendor# Total <br />A.J. VENTURES, INC. 11199 $2,400.00 <br />Invoice# 107-3095 $2,400.00 <br />POTHOLES ON GRANT A VENUE I.OO@ $2400.00 Each Net Amount = $2,400.00 Tax Amount = $0.00 Total = $2,400.00 <br />042-499-55310.04 Street Reconstruction $2,400.00 <br />ACE EQUIPMENT and 190 $1,280.00 <br />SUPPLY <br />Invoice# 107-3142 $1,280.00 <br />MAIN BROOMS - UNIT 3261 1.00@ $1280.00 Each Net Amount = $1,280.00 Tax Amount = $0.00 Total = $1,280.00 <br />010-431-53500.03 Parts/Repairs/Maintenance-Equip $1,280.00 <br />ALL PHASE CLEANING, 1Ne. 10367 $847.08 <br />Invoice# 107- 3156 $847.08 <br />MONTHLY CARPET CLEANING I.OO@ $847.08 Each Net Amount = $847.08 Tax Amount = $0.00 Total = $847.08 <br />010-442-53100.14 Professional Services - Custodial $847.08 <br />ALTA MILLA ELECTRIC 290 $375.96 <br />CORP <br />Invoice# 107-3155 $75.96 <br />REPLACE BALLASTS IN POOL AREA I.OO@ $75.96 Each Net Amount = $75.96 Tax Amount = $0.00 Total = $75.96 <br />010-442-53500.01 Repairs/Maintenance-Bldgs/Fac $75.96 <br />Invoice# 107-3161 $300.00 <br />REPAIR TO SAUNA TIMER I.OO@ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 <br />010-442-53500.01 Repairs/Maintenance-Bldgs/Fac $300.00 <br />AMERICAN PUBLIC WORKS 335 $550.00 <br />ASN <br />Invoice# 107-3096 $550.00 <br />MICRO PAVER ENHANCEMENT FEE 1.00@ $550.00 Each Net Amount = $550.00 Tax Amount = $0.00 Total = $550.00 <br />042-499-55310.04 Street Reconstruction $550.00 <br />AUDIOVISUAL NETWORK 11539 $77,989.87 <br />SYSTEMS <br />Invoice# 107-3086 for Purchase Order# 06-0183 $77,989.87 <br />Council Chambers Equipment 1.00@ $77989.87 Each Net Amount = $77,989.87 Tax Amount = $0.00 Total = $77,989.87 <br />042-499-55200.10 City Hall-Renovations $17,989.87 <br />023-110-55300.01 PEG Expenses - CCTV $60,000,00 <br />B.C. PROPERTIES, LTD. LLC 10973 $699.87 <br />Invoice# 107-3103 $699.87 <br />CLEANING, PAINTING SUPPLIES FOR REPAIRS TO 722 FRONT STREET 1.00@ $699.87 Each Net Amount = $699.87 Tax Amount = $0.00 Total = <br />$699.87 <br />042-499-55200.10 City Hall-Renovations $699.87 <br /> Page 3 of 44 <br />