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<br />[fJL~@~~u <br /> <br />Open Item Listing (Date: 07/13/2007) <br /> <br />Status = POSTED <br />Due Date = 07/17/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />12273 SENTER, GOLDFARB AND RICE, LLC <br />Invoice# 107-4346 $356.00 <br />RIGGINS LITIGATION I.OO@ $356.00 Each Net Amount = $356.00 Tax Amount = $0.00 Total = $356.00 <br />010-150-53105.41 Legal Services - Riggins Litigation $356.00 <br /> <br />$356.00 <br /> <br />10 157 SHERMAN and HOWARD LLC $1,071.25 <br />Invoice# 107-4343 $1,071.25 <br />PROFESSIONAL SERVICE FEES 04/12/07-06/16/07 1.00@ $1071.25 Each Net Amount = $1,071.25 Tax Amount = $0.00 Total = $1,071.25 <br />010-150-53105.00 Legal Services - General $1,071.25 <br /> <br />222 SIERRA LANDSCAPE and MAINT <br />Invoice# 107-4297 $121.00 <br />LAWN MAINT - BLUE GRASS AREAS 1.00@$121.00EachNetAmount=$121.00TaxAmount=$0.00Total = $121.00 <br />052-472-53100.11 Professional Services-Mowing $:121.00 <br /> <br />$121.00 <br /> <br />10969 SKYHA WKS <br />Invoice# 107-4417 $6,553.20 <br />CONT FEE - SKYHA WKS I.OO@ $6553.20 Each Net Amount = $6,553.20 Tax Amount = $0.00 Total = $6,553.20 <br />010-000-21480.00 Recreation Pass Through Fees $6,553.20 <br /> <br />$6,553.20 <br /> <br />12435 SWAT <br />Invoice# 107-4375 $345.00 <br />BUILDING VIDEO CAMERA REPAIRS 1.00@ $345.00 Each Net Amount = $345.00 Tax Amount = $0.00 Total = $345.00 <br />010-321-52200.06 Operating Supplies-AudioVisual $345.00 <br /> <br />$345.00 <br /> <br />7917 THE AQUEOUS SOLUTION, INC. <br />Invoice# 107-4425 $30.72 <br />POOL CHEMS FOR MEM SQ I.OO@ $30.72 Each Net Amount = $30.72 Tax Amount = $0.00 Total = $30.72 <br />010-725-52200.01 Operating Supplies-Chemicals $30.72 <br />Invoice# 107-4426 $276.11 <br />POOL CHEMS FOR MEM SQ I.OO@ $276.11 Each Nl,t Amount = $276.11 Tax Amount = $0.00 Total = $276.11 <br />010-725-52200.0 I Operating Supplies-Chemicals $276.11 <br />Invoice# 107-4427 $119.56 <br />POOL CHEMS FOR MEM SQ 1.00@$119.56EachNt:tAmount=$119.56TaxAmount=$0.00Total = $119.56 <br />010-725-52200.01 Operating Supplies-Chemicals $119.56 <br />Invoice# 107-4428 $202.50 <br />POOL CHEMS FOR REC CTR I.OO@ $202.50 Each Net Amount = $202.50 Tax Amount = $0.00 Total = $202.50 <br />010-722-52200.0 I Operating Supplies-Chemicals $202.50 <br />Invoice# 107-4429 $165.50 <br />POOL CHEMS FOR MEM SQ 1.00@$165.50EachNl:tAmount=$165.50TaxAmount=$0.00 Total = $165.50 <br />010-725-52200.01 Operating Supplies-Chemicals $165.50 <br />Invoice# 107-4440 $299.18 <br />POOL CHEMS FOR MEM SQ 1.00@ $299.18 Each Nl:t Amount = $299.18 Tax Amount = $0.00 Total = $299.18 <br />010-725-52200.0 I Operating Supplies-Chemicals $299.18 <br />Invoice# 107-4441 $135.00 <br />POOL CHEMS FOR MEM SQ 1.00@$135.00EachNI:tAmount=$135.00TaxAmount= $0.00 Total = $135.00 <br />010-725-52200.01 Operating Supplies-Chemicals $135.00 <br /> <br />$1,228.57 <br /> <br />8014 THE BETTER SHREDDER, INC. <br />lnvoice# 107-4337 $180.00 <br />SHRED CONFIDENTIAL RECORDS 1.00@ $180.00 Each Net Amount = $180.00 Tax Amount = $0.00 Total = $180.00 <br />010-200-53100.99 Professional Services-Other $150.00 <br />010-171-52250.00 Miscellaneous Supplies $30.00 <br /> <br />$180.00 <br /> <br />11213 THE PQ CORPORATION <br />Invoice# 107-4275 for Purchase Order# 07-0309 $8,433.24 <br />Castic Soda for PH Adjustment 1.00@ $8433.24 Each Net Amount = $8,433.24 Tax Amount = $0.00 Total = $8,433.24 <br />051-461-52200.0 I Operating Supplies-Chemicals $8,433.24 <br /> <br />$8,433.24 <br /> <br />1240 TIENKEN and HILL, L.L.P. <br />Invoice# 107-4342 $2,122.40 <br />JUNE 2007 WATER ISSUES 1.00@ $2122.40 Each Net Amount = $2,122.40 Tax Amount = $0.00 Total = $2,122.40 <br />051-462-53105.00 Legal Services - General $1,347.50 <br />051-462-53105.21 Legal Services - Eldora $315.00 <br />051-462-53105.26 Legal Services - Lsvl/Broomfield $319.90 <br />051-462-53105.30 Legal Services - LSV.CMWC-SO $140.00 <br /> <br />$2,122.40 <br />