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<br />fJJ&f:{;[XJ;~u <br /> <br />Open Item Listing (Due Date = 09/21/2006 Bank Account = First National Bank of CO-General Operating Account) <br />Date: 09/21/2006 <br /> <br />Vendor Name <br />BARBARA V ASSIS <br />Invoice# I06-0496 $354.16 <br />EMPLOYEE GARNISHMENT PP#19 1.00@ $354.16 Each Net Amount ~ $354.16 Tax Amount ~ $0.00 Total ~ $354.16 <br />010-000-20092.00 Employee Garnishment Deduction $354.16 <br /> <br />Vendor# <br />11519 <br /> <br />Total <br />$354.16 <br /> <br />BOULDER COUNTY 640 $1,302.61 <br />FINANCE <br />Invoice# I06-0503 $1,302.61 <br />BOULDER COUNTY USE TAX AUGUST 2006 1@ $1302.61 Each Net Amount ~ $1,302.61 Tax Amount ~ $0.00 Total ~ $1,302.61 <br />010-000-20170.00 Boulder County Use Tax Payable $1,302.61 <br /> <br />BOULDER CTY CLERK and 6272 $115.00 <br />RECORDER <br />Invoice# I06-0495 $115.00 <br />RECORDING FEES - 4 DOCUMENTS - CHRISTOPHER PLAZA II, LSVL PLAZA FILING; CENTENNIAL V ALLEY;GATEW A Y ADM PUD <br />AMENDMENT 1.00@ $115.00 Each Net Amount ~ $115.00 Tax Amount ~ $0.00 Total ~ $115.00 <br />010-510-53100.29 Professional Services-Recording Fee $115.00 <br /> <br />CMCA 10290 $20.00 <br />Invoice# I06-0494 $20.00 <br />ADVANCED LIQUOR LICENSING CLASS - V ARRA 1.00@ $20.00 Each Net Amount ~ $20.00 Tax Amount ~ $0.00 Total ~ $20.00 <br />010-160-53801.00 Education Expense $20.00 <br /> <br />COMTEL TELCOMASSETS, 12000 $1.48 <br />LP <br />Invoice# I06-0502 $1.48 <br />REFUND PAYMENT OF 911 FEES PAID TO CITY IN ERROR 1@ $1.48 Each Net Amount ~ $1.48 Tax Amount ~ $0.00 Total ~ $1.48 <br />010-000-29998.00 Sales Tax Clearing Account $1.48 <br /> <br />DESIGN CONCEPTS 11142 $5,958.13 <br />Invoice# I06-0497 for Purchase Order# 06-0128 $720.00 <br />ADG #13534 SKATE PARK INSPECT & REPAIRS 1.00@ $720.00 Each Net Amount ~ $720.00 Tax Amount ~ $0.00 Total ~ $720.00 <br />029-799-55330.35 Parking Lots $720.00 <br />Invoice# I06-0498 for Purchase Order# 06-0158 $1,723.44 <br />EXTENDED CONSTRUCTION OVERSIGHT FOR SKATE PARK REPAIR WORK 1.00@ $1723.44 Each Net Amount ~ $1,723.44 Tax Amount ~ $0.00 <br />Total ~ $1,723.44 <br />029-799-55330.35 Parking Lots $1,723.44 <br />Invoice# I06-0499 for Purchase Order# 06-0158 $3,313.75 <br />EXTENDED CONSTRUCTION OVERSIGHT FOR SKATE PARK REPAIR WORK 1.00@ $3313.75 Each Net Amount ~ $3,313.75 Tax Amount ~ $0.00 <br />Total ~ $3,313.75 <br />029-799-55330.35 Parking Lots $3,313.75 <br />Invoice# I06-0500 for Purchase Order# 06-0158 $200.94 <br />EXTENDED CONSTRUCTION OVERSIGHT FOR SKATE PARK REPAIR WORK 1.00@ $200.94 Each Net Amount ~ $200.94 Tax Amount ~ $0.00 <br />Total ~ $200.94 <br />029-799-55330.35 Parking Lots $200.94 <br /> <br />STEVEN M. DYE, LLC 12001 $484.52 <br />Invoice# I06-0501 $484.52 <br />EMPLOYEE GARNISHMENT PP#19 1@ $484.52 Each Net Amount ~ $484.52 Tax Amount ~ $0.00 Total ~ $484.52 <br />010-000-20092.00 Employee Garnishment Deduction $484.52 <br /> <br />TOM BOCK 1647 $39.00 <br />Invoice# I06-0493 $39.00 <br />PER DIEM TO CHEYANNE, WY FOR THOMAS BOCK 1.00@ $39.00 Each Net Amount ~ $39.00 Tax Amount ~ $0.00 Total ~ $39.00 <br />010-321-53808.00 Travel $39.00 <br /> <br />$8,274.90 <br />