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<br />fJJ&f:{;[XJ;~u <br /> <br />Open Item Listing (Due Date = 10/0512006 Bank Account = First National Bank of CO-General Operating Account) <br />Date: 10/0512006 <br /> <br />Vendor Name <br />ANDREA REPINE <br />Invoice# I06-0751 $23.14 <br />TRAVEL REIMBURSEMENT 1@ $23.14 Each Net Amount ~ $23.14 Tax Amount ~ $0.00 Total ~ $23.14 <br />042-499-55310.04 Street Reconstruction $23.14 <br /> <br />Vendor# <br />12042 <br /> <br />Total <br />$23.14 <br /> <br />BARBARA VASSIS 11519 $354.17 <br />Invoice# I06-0746 $354.17 <br />EMPLOYEE GARNISHMENT PP#20 1@ $354.17 Each Net Amount ~ $354.17 Tax Amount ~ $0.00 Total ~ $354.17 <br />010-000-20092.00 Employee Garnishment Deduction $354.17 <br /> <br />CCTV 10006 $6,973.00 <br />Invoice# I06-0749 $6,973.00 <br />REMAINING 2006 EXPENSES 1@ $6973.00 Each Net Amount ~ $6,973.00 Tax Amount ~ $0.00 Total ~ $6,973.00 <br />023-110-53600.02 Technical Grant - Rent $6,973.00 <br /> <br />COLORADO PAINT CO. 1255 $1,750.00 <br />Invoice# I06-0750 for Purchase Order# 06-0072 $1,750.00 <br />FIELD LAZER MACHINE ADG#13347 1.00@ $1750.00 Each Net Amount ~ $1,750.00 Tax Amount ~ $0.00 Total ~ $1,750.00 <br />042-799-55430.11 Land Management - Equipment Replace $1,750.00 <br /> <br />EXPLORING TRANSITIONS 12044 $30.99 <br />Invoice# I06-0754 $30.99 <br />ADULT BOOKS & MEDIA 1@ $30.99 Each Net Amount ~ $30.99 Tax Amount ~ $0.00 Total ~ $30.99 <br />010-600-52270.03 Adult Books and Media $30.99 <br /> <br />KAISER PERMANENTE 6455 $18,290.62 <br />Invoice# I06-07 4 7 $18,290.62 <br />0592001 OCT06 EMP PREMS 1@ $18290.62 Each Net Amount ~ $18,290.62 Tax Amount ~ $0.00 Total ~ $18,290.62 <br />010-000-20040.01 Employee Kaiser Deduction Payable $18,290.62 <br /> <br />METRO CITY and COUNTY 6559 $30.00 <br />MANAG <br />Invoice# I06-0753 $30.00 <br />BOYD/BALSER DRCOG SEMINAR 1@ $30.00 Each Net Amount ~ $30.00 Tax Amount ~ $0.00 Total ~ $30.00 <br />010-141-53808.00 Travel $30.00 <br /> <br />PENELOPE BOLTE 10526 $25.81 <br />Invoice# I06-0752 $25.81 <br />TRAVEL REIMBURSEMENT 1@ $25.81 Each Net Amount ~ $25.81 Tax Amount ~ $0.00 Total ~ $25.81 <br />010-220-53808.00 Travel $25.81 <br /> <br />STEVEN M. DYE, LLC 12001 $455.61 <br />Invoice# I06-0745 $455.61 <br />EMPLOYEE GARNISHMENT PP#20 1@ $455.61 Each Net Amount ~ $455.61 Tax Amount ~ $0.00 Total ~ $455.61 <br />010-000-20092.00 Employee Garnishment Deduction $455.61 <br /> <br />VISION SERVICE PLAN 8442 $2,571.71 <br />Invoice# I06-0748 $2,571.71 <br />#120597270001 OCT06 EMP PREMS 1@ $2571.71 Each Net Amount ~ $2,571.71 Tax Amount ~ $0.00 Total ~ $2,571.71 <br />010-000-20040.06 Employee VSP Deduction Payable $2,571.71 <br /> <br />WTS COLORADO 12043 $45.00 <br />Invoice# I06-0755 $45.00 <br />TRANS FORUM REGISTRATION - BALSER 1@ $45.00 Each Net Amount ~ $45.00 Tax Amount ~ $0.00 Total ~ $45.00 <br />010-141-53801.00 Education Expense $45.00 <br /> <br />$30,550.05 <br />