Laserfiche WebLink
<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 />KEITH MAINLAND <br />Invoice# lO6-0553 $2,604.00 <br />CONT FEES - COYOTE SOCCER CAMP 31 PARTICIPANTS 1.00@ $2604.00 Each Net Amount ~ $2,604.00 Tax Amount ~ $0.00 Total ~ $2,604.00 <br />010-000-21480.00 Recreation Pass Through Fees $2,604.00 <br /> <br />Vendor# <br />255 <br /> <br />Total <br />$2,604.00 <br /> <br />KINSCO, LLC 8002 $399.00 <br />Invoice# lO6-0677 $399.00 <br />RADIO HOLDERS 1.00@ $399.00 Each Net Amount ~ $399.00 Tax Amount ~ $0.00 Total ~ $399.00 <br />010-321-52230.00 Uniforms and Clothing $399.00 <br /> <br />KIVA CORPORATION 11218 $32,599.00 <br />Invoice# lO6-0664 for Purchase Order# 06-0025 $32,599.00 <br />POOL PERIMETER DECK DRAIN REPLACEMENT PER AGREEMENT 1.00@ $32599.00 Each Net Amount ~ $32,599.00 Tax Amount ~ $0.00 Total ~ <br />$32,599.00 <br />042-799-55440.18 Aquatic Deck Drains $32,599.00 <br /> <br />KOMPAN, INC. 11528 $870.00 <br />Invoice# lO6-0696 for Purchase Order# 06-0080 $870.00 <br />ADG#13378 Kompan Elements Spinner 1.00@ $870.00 Each Net Amount ~ $870.00 Tax Amount ~ $0.00 Total ~ $870.00 <br />042-799-55330.04 Playgrounds $870.00 <br /> <br />L.J. LIATI 12031 $115.93 <br />Invoice# lO6-0587 $115.93 <br />SENIOR PROPERTY/w ATER REBATE 1.00@ $115.93 Each Net Amount ~ $115.93 Tax Amount ~ $0.00 Total ~ $115.93 <br />010-121-53814.00 Refunds $115.93 <br />051-110-53814.00 Refunds $0.00 <br /> <br />LEIGH MEISLAHN 1188 $2,434.60 <br />Invoice# lO6-0655 $2,434.60 <br />CONT FEE - YOGA 1.00@ $2434.60 Each Net Amount ~ $2,434.60 Tax Amount ~ $0.00 Total ~ $2,434.60 <br />010-000-21480.00 Recreation Pass Through Fees $2,434.60 <br /> <br />LEO DEBORSKI 12023 <br />Invoice# lO6-0579 $40.00 <br />ACTIVTY REFUND 1.00@ $40.00 Each Net Amount ~ $40.00 Tax Amount ~ $0.00 Total ~ $40.00 <br />010-000-21490.00 Recreation Household Credits $40.00 <br /> <br />$40.00 <br /> <br />LEWAN and ASSOCIATES, 3005 $265.00 <br />INC <br />Invoice# lO6-0698 $265.00 <br />FAX SERVICE PLAN RENEWAL 1@ $265.00 Each Net Amount ~ $265.00 Tax Amount ~ $0.00 Total ~ $265.00 <br />010-110-53500.99 Parts/Repairs/Maintenance-Other $265.00 <br /> <br />LORI ELLEN HASBROUCK 12019 <br />Invoice# lO6-0574 $60.00 <br />ACTIVTY REFUND 1.00@ $60.00 Each Net Amount ~ $60.00 Tax Amount ~ $0.00 Total ~ $60.00 <br />010-000-21490.00 Recreation Household Credits $60.00 <br /> <br />$60.00 <br /> <br />LOUISVILLE CHAMBER 3100 $7,375.00 <br />CMMRC <br />Invoice# lO6-0690 $2,375.00 <br />2006 PARADE OF LIGHTS DONATION 1@ $2375.00 Each Net Amount ~ $2,375.00 Tax Amount ~ $0.00 Total ~ $2,375.00 <br />010-122-53700.04 Festival of Lights $2,375.00 <br />Invoice# lO6-0691 $5,000.00 <br />2006 DONATION TO CHAMBER OF COMMERCE 1@ $5000.00 Each Net Amount ~ $5,000.00 Tax Amount ~ $0.00 Total ~ $5,000.00 <br />010-121-53910.10 Chamber of Commerce $5,000.00 <br /> <br />MARY JO OSTERMAN 12026 $93.84 <br />Invoice# lO6-0582 $93.84 <br />SENIOR PROPERTY/w ATER REBATE 1.00@ $93.84 Each Net Amount ~ $93.84 Tax Amount ~ $0.00 Total ~ $93.84 <br />010-121-53814.00 Refunds $93.84 <br />051-110-53814.00 Refunds $0.00 <br /> <br />MARY KlEPE 12007 $115.93 <br />Invoice# lO6-0561 $115.93 <br />SENIOR PROPERTY/w ATER REBATE 1.00@ $115.93 Each Net Amount ~ $115.93 Tax Amount ~ $0.00 Total ~ $115.93 <br />010-121-53814.00 Refunds $115.93 <br />051-110-53814.00 Refunds $0.00 <br />