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<br />[p~u <br /> <br />Open Item Listing (Date: 05/17/2007) <br /> <br />Status = POSTED <br />Due Date = 05/17/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />11519 BARBARA V ASSIS <br />Invoice# 107-3744 $354.15 <br />051807 EMPLOYEE GARNISHMENT PP#IO 1@$354.15Each Net Amount = $354.15 Tax Amount = $0.00 Total = $354.15 <br />010-000-20092.00 Employee Garnishment Deduction $354.15 <br /> <br />$354.15 <br /> <br />1063 CO SENIOR SOFTBALL ASSOCIA nON <br />Invoice# 107-3740 $160.00 <br />2007 SR SOFTBALL TEAM ENTRY FEE I@ $160.00 Each Net Amount = $160.00 Tax Amount = $0.00 Total = $160.00 <br />010-727-53899.00 Other Services and Charges $160.00 <br /> <br />$160.00 <br /> <br />1205 COLORADO DEPT OF REVENUE <br />Invoice# 107-3743 $25.00 <br />APR07 SLS TAX 10-69804-0001 I@ $25.00 Each Net Amount = $25.00 Tax Amount = $0.00 Total = $25.00 <br />010-000-20160.0 I Sales Tax Payable - Nite at the Rec $18.00 <br />010-000-20160.00 Sales Tax Payable - Merchandise $7.00 <br /> <br />$25.00 <br /> <br />5255 COLORADO FAMILY SUPPORT R <br />Invoice# 107-3745 $471.75 <br />051807 EMPLOYEE GARNISHMENT PP #10 I@ $471.75 Each Net Amount = $471.75 Tax Amount = $0.00 Total = $471.75 <br />010-000-20092.00 Employee Garnishment Deduction $471.75 <br /> <br />$471.75 <br /> <br />11091 ELECTRO PAINTERS, INC. <br />Invoice# 107-3739 $162.75 <br />30% DUE AT BOOKING- PAINT BENCH POSTS 1@$]62.75 Each Net Amount = $162.75 Tax Amount = $0.00 Total = $162.75 <br />010-442-53500.0 I Repairs/Maintenance-Bldgs/Fac $162.75 <br /> <br />$162.75 <br /> <br />8337 KEN MASON $484.15 <br />Invoice# 107-3737 $484.15 <br />REIMB JOB RELATED TUlTlON AND EXPENSES FOR BIOLOGY 112 1@$484.15 Each Net Amount = $484.15 Tax Amount = $0.00 Total = $484.15 <br />052-472-5380] .00 Education Expense $484.15 <br /> <br />12373 LEROY R LEONARD <br />Invoice# 107-3741 $95.00 <br />6/14 CHILDREN'S PROGRAM I@ $95.00 Each Net Amount = $95.00 Tax Amount = $0.00 Total = $95.00 <br />010-600-53100.99 Summer Reading Program $95.00 <br /> <br />$95.00 <br /> <br />207 LISA MILDENBERGER <br />Invoice# 107-3735 $62.08 <br />REIMBURSE MILEAGE 5/3/07 1@ $62.08 Each Net Amount = $62.08 Tax Amount = $0.00 Total = $62.08 <br />010-600-53808.00 Travel $62.08 <br /> <br />$62.08 <br /> <br />12326 PATRICK FITZGIBBONS <br />Invoice# 107-3736 $598.00 <br />EMPLOYEE COMPUTER LOAN I@ $598.00 Each N(:t Amount = $598.00 Tax Amount = $0.00 Total = $598.00 <br />010-000-11521.00 Loans Receivable - Computer $598.00 <br /> <br />$598.00 <br /> <br />3810 POSTMASTER/(PERMITS) <br />lnvoice# 107-3738 $175.00 <br />PERMIT 15 BULK MAIL FEE 1@$175.00EachNetAmount=$175.00TaxAmount=$0.00Total = $175.00 <br />010-721-53400.00 Postage $45.00 <br />010-728-53400.00 Postage $45.00 <br />010-144-53400.00 Postage $85.00 <br /> <br />$175.00 <br /> <br />9034 SANDRA RICHMOND <br />Invoice# 107-3742 $75.18 <br />REIMB MILEAGE BTWN 3/15-5/7/07 I@ $75.18 Each Net Amount = $75.18 Tax Amount = $0.00 Total = $75.18 <br />010-600-53808.00 Travel $75.18 <br /> <br />$75.18 <br /> <br />$2,663.06 <br />