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<br />{O)~it@~~CJ? <br /> <br />Open Item Listing (Due Date = 10/~~~~nai.jank of CO-General Operating Account) <br />Date: 09/29/2006 <br /> <br />Vendor Name <br />CHARLES T. PASSAGLIA, <br />ESQ. <br />Invoice# lO6-0450 $300.00 <br />FMLA TRAINING 1.00@ $300.00 Each Net Amount ~ $300.00 Tax Amount ~ $0.00 Total ~ $300.00 <br />010-171-53801.00 Education Expense $300.00 <br /> <br />Vendor# <br />8046 <br /> <br />Total <br />$300.00 <br /> <br />CHASE 7959 $185.00 <br />Invoice# lO6-0506 $65.00 <br />SAFE DEPOSIT BOX ANNUAL RENTAL FEE 10/02/06-10/01/07 ACCT #00015-000732-0 1.00@ $65.00 Each Net Amount ~ $65.00 Tax Amount ~ $0.00 <br />Total ~ $65.00 <br />010-200-53100.24 Professional Services-Bank Charges $65.00 <br />Invoice# lO6-0507 $65.00 <br />SAFE DEPOSIT BOX ANNUAL RENTAL FEE 10/02/06-10/01/07 - ACCT #00015-000605-1 1.00@ $65.00 Each Net Amount ~ $65.00 Tax Amount ~ <br />$0.00 Total ~ $65.00 <br />010-200-53100.24 Professional Services-Bank Charges $65.00 <br />Invoice# lO6-0508 $55.00 <br />SAFE DEPOSIT BOX ANNUAL RENTAL FEE 09/29/06-09/28/07 - ACCT #00015-000640-8 1.00@ $55.00 Each Net Amount ~ $55.00 Tax Amount ~ <br />$0.00 Total ~ $55.00 <br />010-200-53100.24 Professional Services-Bank Charges $55.00 <br /> <br />CINGULAR WIRELESS 10261 $71.40 <br />Invoice# lO6-0519 $71.40 <br />1 BLOCK OF PERSISTANT IPS 1.00@ $71.40 Each Net Amount ~ $71.40 Tax Amount ~ $0.00 Total ~ $71.40 <br />010-321-53300.04 Communication Service-Internet $71.40 <br /> <br />CINTAS 4785 $147.84 <br />Invoice# lO6-0488 $73.92 <br />UNIFORM RENTAL WATER TREATMENT PLANT 1.00@ $73.92 Each Net Amount ~ $73.92 Tax Amount ~ $0.00 Total ~ $73.92 <br />051-461-52230.01 Uniform & Rental Supplies $73.92 <br />Invoice# lO6-0669 $73.92 <br />UNIFORM RENTAL WATER TREATMENT PLANT 1.00@ $73.92 Each Net Amount ~ $73.92 Tax Amount ~ $0.00 Total ~ $73.92 <br />051-461-52230.01 Uniform & Rental Supplies $73.92 <br /> <br />co. DEPT OF PUBLIC 1190 $1,004.00 <br />HEALTH And <br />Invoice# lO6-0668 $1,004.00 <br />ANNUAL DISCHARGE PERMIT FEES FOR STORM WATER PROGRAM 1.00@ $1004.00 Each Net Amount ~ $1,004.00 Tax Amount ~ $0.00 Total ~ <br />$1,004.00 <br />010-432-53100.50 ProfServ/Wash Group Program $1,004.00 <br /> <br />COLORADO ANALYTICAL 1120 $165.00 <br />LAB, <br />Invoice# lO6-0667 $25.00 <br />LAB ANALYSIS FEE 1.00@ $25.00 Each Net Amount ~ $25.00 Tax Amount ~ $0.00 Total ~ $25.00 <br />052-472-53100.09 Professional Services-Laboratory $25.00 <br />Invoice# lO6-0486 $140.00 <br />LAB ANALYSIS FEE 1.00@ $140.00 Each Net Amount ~ $140.00 Tax Amount ~ $0.00 Total ~ $140.00 <br />052-472-53100.09 Professional Services-Laboratory $140.00 <br /> <br />COLORADO DEPT OF 1185 $160.00 <br />AGRICULT <br />Invoice# lO6-0517 $160.00 <br />CERTIFY LASER GUNS AND TUNING FORKS 1.00@ $160.00 Each Net Amount ~ $160.00 Tax Amount ~ $0.00 Total ~ $160.00 <br />010-321-53100.99 Professional Services-Other $160.00 <br /> <br />COLORADO DEPT OF 11264 $510.00 <br />PUBLIC HEALTH <br />Invoice# lO6-0670 $510.00 <br />COLORADO PROCESS WATER DISCHARGE PERMIT 1.00@ $510.00 Each Net Amount ~ $510.00 Tax Amount ~ $0.00 Total ~ $510.00 <br />051-461-53810.00 Dues/Subscriptions/Books $510.00 <br /> <br />COLORADO STATE PATROL 11471 $600.00 <br />ACAD <br />Invoice# lO6-0707 $600.00 <br />INVOICE FOR DRIVING TRACK RENTAL JULY 6,7,23,2006 1@ $600.00 Each Net Amount ~ $600.00 Tax Amount ~ $0.00 Total ~ $600.00 <br />010-310-53801.00 Education Expense $600.00 <br /> <br />COMCAST 11292 $143.35 <br />Invoice# lO6-0489 $143.35 <br />CABLE FOR LIBRARY 08/30/06-09/29/06 1.00@ $143.35 Each Net Amount ~ $143.35 Tax Amount ~ $0.00 Total ~ $143.35 <br />010-600-53500.03 Parts/Repairs/Maintenance-Equip $143.35 <br />