Laserfiche WebLink
<br />[Ji~@I1f!~u <br /> <br />Open Item Listing (Date: 06/28/2007) <br /> <br />Status = POSTED <br />Due Date = 07/03/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />12294 SOFTCHOICE CORPORATION $7,468.15 <br />Invoice# 107-4194 for Purchase Order# 07-0318 $7,468.15 <br />WEBSENSE ENTERPRISE 0200 USERS, 36 MONTHS GVT I.OO@ $5435.53 Each Net Amount = $5,435.53 Tax Amount = $0.00 Total = $5,435.53 <br />067-110-55530.00 Computer-Software $5,435.53 <br />WEBSENSE SECURITY FILTERING 0200 USERS 36 MOKTHS GVT 1.00@$2032.62 Each Net Amount = $2,032.62 Tax Amount = $0.00 Total = <br />$2,032.62 <br />067-110-55530.00 Computer-Software $2,032.62 <br /> <br />12416 SOUTH BOULDER LITTLE LEAGUE <br />Invoice# 107-4182 $50.00 <br />ACTIVTY REFUND I.OO@ $50.00 Each Net Amount = $50.00 Tax Amount = $0.00 Total = $50.00 <br />010-000-21490.00 Recreation Household Credits $50.00 <br /> <br />$50.00 <br /> <br />12418 SUZANNE LEE <br />Invoice# 107-4184 $139.00 <br />ACTVITY REFUND 1.00@ $139.00 Each Net Amount'~ $139.00 Tax Amount = $0.00 Total = $139.00 <br />010-000-21490.00 Recreation Household Credits $139.00 <br /> <br />$139.00 <br /> <br />2235 SWANHORST and COMPANY $3,400.00 <br />Invoice# 107-4213 $3,400.00 <br />FINAL BILLING ON AUDIT DECEMBER 2006 FINANCIAL STATEMENTS I.OO@ $3400.00 Each Net Amount = $3,400.00 Tax Amount = $0.00 Total = <br />$3,400.00 <br />010-110-53100.0 I Professional Services-Audit $1,360.00 <br />05] -II 0-531 00.0] Professional Services-Audit $1,190.00 <br />052-110-53100.01 Professional Services-Audit $510.00 <br />054-710-53100.0 I Professional Services-Audit $340.00 <br /> <br />10414 TANK EQUIPMENT INC $668.00 <br />Invoice# 107-4156 $668.00 <br />LIQUID LEVEL SENSOR FOR CHEMICAL STORAGE TANK 1.00@ $668.00 Each Net Amount = $668.00 Tax Amount = $0.00 Total = $668.00 <br />051-461-53500.03 Parts/Repairs/Maintenance-Equip $668.00 <br /> <br />6609 TRAVELERS <br />Invoice# 107-4216 $15,060.98 <br />RIGGINS CLAIM I.OO@ $15060.98 Each Net Amount'~ $15,060.98 Tax Amount = $0.00 Total = $15,060.98 <br />010-110-53805.03 Insurance- Deductibles $]5,060.98 <br /> <br />$15,060.98 <br /> <br />5115 W.L. CONTRACTORS, INC. <br />Invoice# 107-4241 for Purchase Order# 07-0253 $2,276.98 <br />2007 Traffic Signal Maintenance Contract 1.00@ $2276.98 Each Net Amount = $2,276.98 Tax Amount = $0.00 Total = $2,276.98 <br />010-431-53100.15 Prof Contr Svcs - Traffic Signals $2,276.98 <br /> <br />$2,276.98 <br /> <br />10884 WORD OF MOUTH <br />Invoice# 107-4130 $1,737.50 <br />SENIOR CENTER MEALS 1.00@$1737.50 Each Net Amount = $1,737.50 Tax Amount = $0.00 Total = $1,737.50 <br />010-731-53100.99 Professional Services-Other $1,737.50 <br /> <br />$1,737.50 <br />