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<br /> -. <br /> {J;J~~~~ <br />Open Item Listing (Due Date = 12/ 5 0 t i . na ank of CO-General Operating Account) <br /> Date: 12/0112006 <br />Vendor Name Vendor# Total <br />SAM'S CLUB DIRECT 10711 $1,736.92 <br />Invoice# lO6-l611 $6.72 <br />SUPPLIES FOR YOUTH ACTIVITIES 1.00@ $6.72 Each Net Amount ~ $6.72 Tax Amount ~ $0.00 Total ~ $6.72 <br />010-724-52250.00 Miscellaneous Supplies $6.72 <br />Invoice# lO6-l6l2 $7.39 <br />SUPPLIES FOR YOUTH ACTIVITIES 1.00@ $7.39 Each Net Amount ~ $7.39 Tax Amount ~ $0.00 Total ~ $7.39 <br />010-724-52250.00 Miscellaneous Supplies $7.39 <br />Invoice# lO6-l613 $40.40 <br />SUPPLIES FOR YOUTH ACTIVITIES 1.00@ $40.40 Each Net Amount ~ $40.40 Tax Amount ~ $0.00 Total ~ $40.40 <br />010-724-52250.00 Miscellaneous Supplies $40.40 <br />Invoice# lO6-l6l4 $11.52 <br />SUPPLIES FOR YOUTH ACTIVITIES 1.00@ $11.52 Each Net Amount ~ $11.52 Tax Amount ~ $0.00 Total ~ $11.52 <br />010-724-52250.00 Miscellaneous Supplies $11.52 <br />Invoice# lO6-l6l5 $4.40 <br />SUPPLIES FOR YOUTH ACTIVITIES 1.00@ $4.40 Each Net Amount ~ $4.40 Tax Amount ~ $0.00 Total ~ $4.40 <br />010-724-52250.00 Miscellaneous Supplies $4.40 <br />Invoice# lO6-l6l6 $165.18 <br />SUPPLIES FOR: SENIOR CENTER, AQUATICS, CHILD CARE AND MEAL SITE 1.00@ $165.18 Each Net Amount ~ $165.18 Tax Amount ~ $0.00 <br />Total ~ $165.18 <br />010-000-21480.00 Recreation Pass Through Fees $102.68 <br />010-728-52250.00 Miscellaneous Supplies $20.24 <br />010-722-52250.00 Miscellaneous Supplies $12.96 <br />010-721-52250.00 Miscellaneous Supplies $15.62 <br />010-732-52250.00 Miscellaneous Supplies $13.68 <br />Invoice# lO6-l6l7 $-2.32 <br />REFUND OF SALES TAX 1.00@ $-2.32 Each Net Amount ~ $-2.32 Tax Amount ~ $0.00 Total ~ $-2.32 <br />010-110-52250.00 Miscellaneous Supplies $-2.32 <br />Invoice# lO6-l6l8 $59.62 <br />SUPPLIES FOR: OPEN GOVT TRAINING,KITCHEN SUPPLIES 1.00@ $59.62 Each Net Amount ~ $59.62 Tax Amount ~ $0.00 Total ~ $59.62 <br />010-110-52250.00 Miscellaneous Supplies $45.79 <br />010-121-53970.00 Contingency $13.83 <br />Invoice# lO6-l6l9 $75.68 <br />OFFICE SUPPLIES 1.00@ $75.68 Each Net Amount ~ $75.68 Tax Amount ~ $0.00 Total ~ $75.68 <br />010-310-52100.00 Office Supplies $75.68 <br />Invoice# lO6-l620 $23.72 <br />PAPER TOWELS 1.00@ $23.72 Each Net Amount ~ $23.72 Tax Amount ~ $0.00 Total ~ $23.72 <br />010-310-52100.00 Office Supplies $23.72 <br />Invoice# lO6-l62l $82.45 <br />SUPPLIES FOR MEAL SITE 1.00@ $82.45 Each Net Amount ~ $82.45 Tax Amount ~ $0.00 Total ~ $82.45 <br />010-731-52250.00 Miscellaneous Supplies $82.45 <br />Invoice# lO6-l622 $127.66 <br />SUPPLIES FOR: NITE @ REC, CHILD CARE 1.00@ $127.66 Each Net Amount ~ $127.66 Tax Amount ~ $0.00 Total ~ $127.66 <br />010-732-52250.00 Miscellaneous Supplies $109.32 <br />010-721-52250.00 Miscellaneous Supplies $18.34 <br />Invoice# lO6-l623 $73.20 <br />MEAL SITE SUPPLIES 1.00@ $73.20 Each Net Amount ~ $73.20 Tax Amount ~ $0.00 Total ~ $73.20 <br />010-000-21480.00 Recreation Pass Through Fees $73.20 <br />Invoice# lO6-l624 $297.29 <br />SUPPLIES FOR: SR CENTER, REC MGT/CHILD CARE,NITE @ REC 1.00@ $297.29 Each Net Amount ~ $297.29 Tax Amount ~ $0.00 Total ~ $297.29 <br />010-728-52250.00 Miscellaneous Supplies $85.23 <br />010-721-52250.00 Miscellaneous Supplies $52.73 <br />010-732-52250.00 Miscellaneous Supplies $159.33 <br />Invoice# lO6-l625 $128.15 <br />SUPPLIES FOR: NITE @REC, CENTER 1.00@ $128.15 Each Net Amount ~ $128.15 Tax Amount ~ $0.00 Total ~ $128.15 <br />010-732-52250.00 Miscellaneous Supplies $109.32 <br />010-721-52250.00 Miscellaneous Supplies $18.83 <br />Invoice# lO6-l626 $107.64 <br />MEAL SITE SUPPLIES 1.00@ $107.64 Each Net Amount ~ $107.64 Tax Amount ~ $0.00 Total ~ $107.64 <br />010-731-52250.00 Miscellaneous Supplies $107.64 <br />Invoice# lO6-l627 $66.20 <br />SUPPLIES FOR MEAL SITE, REIMBURSED BY GRANT 1.00@ $66.20 Each Net Amount ~ $66.20 Tax Amount ~ $0.00 Total ~ $66.20 <br />010-000-21480.00 Recreation Pass Through Fees $66.20 <br />Invoice# lO6-l628 $4.56 <br />MEAL SITE SUPPLIES 1.00@ $4.56 Each Net Amount ~ $4.56 Tax Amount ~ $0.00 Total ~ $4.56 <br />010-731-52250.00 Miscellaneous Supplies $4.56 <br />Invoice# lO6-l629 $457.46 <br />SUPPLIES FOR YOUNG ARTIST EXHIBIT AND NITE AT REC 1.00@ $457.46 Each Net Amount ~ $457.46 Tax Amount ~ $0.00 Total ~ $457.46 <br />010-730-52250.00 Miscellaneous Supplies $218.33 <br />010-732-52250.00 Miscellaneous Supplies $239.13 <br />SHARON RUPP RIVERS 12168 $25.18 <br />Invoice# lO6-l644 $25.18 <br />119 LINCOLN CIR FINAL WATER OVERPAY REFUND 1.00@ $25.18 Each Net Amount ~ $25.18 Tax Amount ~ $0.00 Total ~ $25.18 <br />051-000-11300.00 Accounts Receivable $25.18 <br /> 1 0 of 47 <br />