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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 Vendor# <br />COMPLETE WIRELESS TECH 11492 <br />Invoice# lO6-0676 $502.13 <br />VERTEX RADIO CHARGER 1.00@ $502.13 Each Net Amount ~ $502.13 Tax Amount ~ $0.00 Total ~ $502.13 <br />010-321-55410.03 Communication Equipment $502.13 <br /> <br />Total <br />$502.13 <br /> <br />CONTINENTAL PARTITION 5864 $750.00 <br />SYS INC <br />Invoice# lO6-0554 $750.00 <br />INSPECTION & MAINT OF ROOM PARTITIONS 1.00@ $750.00 Each Net Amount ~ $750.00 Tax Amount ~ $0.00 Total ~ $750.00 <br />010-442-53500.03 Parts/Repairs/Maintenance-Equip $750.00 <br /> <br />CORE ELECTRIC 12041 $310.50 <br />Invoice# lO6-0710 $310.50 <br />SERVICE TO GET POWER FOR SANDER ON GYM FLOOR 1@ $310.50 Each Net Amount ~ $310.50 Tax Amount ~ $0.00 Total ~ $310.50 <br />010-442-53500.01 Repairs/Maintenance-Bldgs/Fac $310.50 <br /> <br />CYRIL MAHASKA 12029 $145.93 <br />Invoice# lO6-0585 $145.93 <br />SENIOR PROPERTY/w ATER REBATE 1.00@ $145.93 Each Net Amount ~ $145.93 Tax Amount ~ $0.00 Total ~ $145.93 <br />051-110-53814.00 Refunds $30.00 <br />010-121-53814.00 Refunds $115.93 <br /> <br />DAVID DEPEW 201 $150.00 <br />Invoice# lO6-0555 $150.00 <br />MONTHLY MAINT ON SPIN BIKES 1.00@ $150.00 Each Net Amount ~ $150.00 Tax Amount ~ $0.00 Total ~ $150.00 <br />010-721-53500.03 Parts/Repairs/Maintenance-Equip $150.00 <br /> <br />DELLACA V A/HARTRONFT 11175 $883.00 <br />Invoice# lO6-0675 $883.00 <br />OCT 2006 IT LEASE PAYMENT 1.00@ $883.00 Each Net Amount ~ $883.00 Tax Amount ~ $0.00 Total ~ $883.00 <br />010-172-53600.02 Rentals-Office Space $883.00 <br /> <br />DISNEY METAL PRODUCTS, 11573 $1,942.24 <br />INC. <br />Invoice# lO6-0657 $1,942.24 <br />PARTS FOR LOCKERS 1.00@ $1942.24 Each Net Amount ~ $1,942.24 Tax Amount ~ $0.00 Total ~ $1,942.24 <br />010-721-53500.01 Repairs/Maintenance-Bldgs/Fac $1,942.24 <br /> <br />EBSCO SUBSCRIPTION SRV, 1780 $8.01 <br />INC. <br />Invoice# lO6-0491 $24.62 <br />PRINT PERIODICALS 1.00@ $24.62 Each Net Amount ~ $24.62 Tax Amount ~ $0.00 Total ~ $24.62 <br />010-600-53810.02 Print Periodicals $24.62 <br />Invoice# lO6-0492 $-16.61 <br />CREDIT MEMO ON PRINT PERIODICALS 1.00@ $-16.61 Each Net Amount ~ $-16.61 Tax Amount ~ $0.00 Total ~ $-16.61 <br />010-600-53810.02 Print Periodicals $-16.61 <br /> <br />ED BRIGGS 12018 <br />Invoice# lO6-0573 $26.25 <br />ACTIVTY REFUND 1.00@ $26.25 Each Net Amount ~ $26.25 Tax Amount ~ $0.00 Total ~ $26.25 <br />010-000-21490.00 Recreation Household Credits $26.25 <br /> <br />$26.25 <br /> <br />EDDIE ROSE 10474 $1,400.00 <br />Invoice# lO6-0665 $1,400.00 <br />DJ SERVICES FOR NITE AT REC FOR OCTOBER 2005 1.00@ $1400.00 Each Net Amount ~ $1,400.00 Tax Amount ~ $0.00 Total ~ $1,400.00 <br />010-732-53100.99 Professional Services-Other $1,400.00 <br /> <br />EDISON GEORGE 11542 $850.00 <br />Invoice# lO6-0662 for Purchase Order# 06-0032 $850.00 <br />REPLASTER POOLS 1.00@ $850.00 Each Net Amount ~ $850.00 Tax Amount ~ $0.00 Total ~ $850.00 <br />042-799-55440.17 Rec Center Pool Resurfacing/rep1ast $850.00 <br /> <br />ELEANOR E. CABBAGE 7848 $2,760.00 <br />Invoice# lO6-0505 $2,760.00 <br />FINAL LABOR DAY INVOICE 1.00@ $2760.00 Each Net Amount ~ $2,760.00 Tax Amount ~ $0.00 Total ~ $2,760.00 <br />010-122-53700.02 Fall Festival $2,760.00 <br /> <br />ELECTRO PAINTERS, INC. 11091 $1,114.00 <br />Invoice# lO6-0551 for Purchase Order# 06-0123 $1,114.00 <br />ADG #13539 PAINT REC CTR LOCKER ROOMS 1.00@ $1114.00 Each Net Amount ~ $1,114.00 Tax Amount ~ $0.00 Total ~ $1,114.00 <br />010-442-55230.01 Rec Center-Annual Maintenance $1,114.00 <br />