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<br />[JJL~~~U <br /> <br />Open Item Listing (Date: 06/15/2007) <br /> <br />Status = POSTED <br />Due Date = 06/19/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />12290 GUNLOCKE $6,594.68 <br />Invoice# 107-4064 for Purchase Order# 07-0258 $6,594.68 <br />CVT AE4896A-NC70I,C,TL - Staff Tables 2.00@ $1269.62 Each Net Amount = $2,539.24 Tax Amount = $0.00 Total = $2,539.24 <br />042-499-55200.10 City Hall-Renovations $2,539.24 <br />CVGBS96-A,NC701 - StaffTab]es 2.00@ $1399.29 Each Net Amount = $2,798.58 Tax Amount = $0.00 Tota] = $2,798.58 <br />042-499-55200.] 0 City Hall-Renovations $2,798.58 <br />TPLG- VGA Staff tables 10' plug/data connectors 2.00@ $628.43 Each Net Amount = $1,256.86 Tax Amount = $0.00 Tota] = $] ,256.86 <br />042-499-55200.10 City Hall-Renovations $1,256.86 <br /> <br />11450 HEALTH STYLES EXERCISE EQUIP $11,160.00 <br />Invoicc# 107-4103 for Purchase Order# 07-0291 $11,160.00 <br />12 spin bikes 12.00@ $930.00 Each Nct Amount = $11,160.00 Tax Amount = $0.00 Tota] = $11,160.00 <br />042-799-55440.08 Rccreation Equipment $11,160.00 <br /> <br />12394 IN PLANE VIEW LLC $200.00 <br />Invoice# 107-3998 $200.00 <br />AERIAL PHOTOS FOR BUSINESS DEVELOPMENT I.OO@ $200.00 Each Net Amount = $200.00 Tax Amount = $0.00 Total = $200.00 <br />010-145-53804.00 AdvertisinglMarketing $200.00 <br /> <br />2600 INDUSTRIAL LABORATORIES CO.INC $140.00 <br />Invoice# 107-3976 $140.00 <br />BACTERIA ANALYSIS 1.00@ $140.00 Each Net Amount = $140.00 Tax Amount = $0.00 Total = $140.00 <br />051-461-53100.09 Professional Services-Laboratory $140.00 <br /> <br />11535 INNOPRISE SOFTWARE, INC. $4,777.50 <br />Invoicc# 107-4048 $4,777.50 <br />SALES TAX CONVERSION I.OO@ $4777.50 Each Net Amount = $4,777.50 Tax Amount = $0.00 Tota] = $4,777.50 <br />042-110-55530.01 Computer Software-Mgmt Info Softwar $4,777.50 <br /> <br />11267 INSIDE OUT HEALTH and FITNESS $598.50 <br />Invoice# 107-4117 $598.50 <br />CONT FEES 1@$598.50 Eaeh Net Amount = $598.50 Tax Amount = $0.00 Tota] = $598.50 <br />010-000-21480.00 Recreation Pass Through Fees $598.50 <br /> <br />10558 INTERMOUNTAIN VALVE and CONTROLS $1,000.00 <br />Invoice# 107-3971 $1,000.00 <br />SERVO FOR #2,3 EFFLUENT NORTH PLANT 1.00@$1000.00EachNetAmount=$1,000.00TaxAmount= $0.00 Total = $1,000.00 <br />05] -461-53500.03 PartslRepairs/Maintenance-Equip $1,000.00 <br /> <br />10552 INTERNATIONAL MARTIAL ARTS $3,451.00 <br />Invoice# 107 -4] 18 $3,451.00 <br />CONT FEE - KARATE I@ $345] .00 Each Net Amount = $3,451.00 Tax Amount = $0.00 Tota] = $3,451.00 <br />010-000-2]480.00 Recreation Pass Through Fees $3,451.00 <br /> <br />372 JAMES NURSERY COMPANY $1,150.00 <br />Invoicc# 107-4058 $1,150.00 <br />NEW TREES I.OO@ $1150.00 Each Net Amount = $1,150.00 Tax Amount = $0.00 Tota] = $1,150.00 <br />029-799-55330.13 Ncw Trecs $1,150.00 <br /> <br />10575 JAMIE SEIB $413.00 <br />Invoice# 107-4061 $413.00 <br />CREMATION BURIAL FOR CLIFFORD FOSTER AND SA TURDA Y OVERTIME 1.00@ $413.00 Each Net Amount = $413.00 Tax Amount = $0.00 Total <br />= $413.00 <br />010-752-53100.38 Professional Services-Open/Close $413.00 <br /> <br />2730 JERICO SALES, INC. <br />Invoice# 107-4108 $52.73 <br />HI TEMP DISH SOAP 1@$52.73 Each Net Amount = $52.73 Tax Amount = $0.00 Tota] = $52.73 <br />010-731-52250.00 Miscellaneous Supplies $52.73 <br /> <br />$52.73 <br /> <br />12402 JOANNE BIGGAR <br />Invoice# 107-4008 $124.00 <br />ACTIVTY REFUND I.OO@ $124.00 Each Nct Amount = $] 24.00 Tax Amount = $0.00 Total = $] 24.00 <br />010-000-21490.00 Rccrcation Household Crcdits $124.00 <br /> <br />$124.00 <br />