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<br />fJJ&f:{;[XJ;~u <br /> <br />Open Item Listing (Due Date = 10/1212006 Bank Account = First National Bank of CO-General Operating Account) <br />Date: 10/1212006 <br /> <br />Vendor Name <br />ABC SIGN WORKS, INC. <br />Invoice# I06-0843 $863.56 <br />NEW LIBRARY SIGNS 1.00@ $863.56 Each Net Amount ~ $863.56 Tax Amount ~ $0.00 Total ~ $863.56 <br />044-499-55200.11 Library Construction - MISC $863.56 <br />Invoice# I06-0844 $179.56 <br />NEW LIBRARY SIGNS 1.00@ $179.56 Each Net Amount ~ $179.56 Tax Amount ~ $0.00 Total ~ $179.56 <br />044-499-55200.11 Library Construction - MISC $179.56 <br />Invoice# I06-0842 $1,172.23 <br />NEW LIBRARY SIGNS 1.00@ $1172.23 Each Net Amount ~ $1,172.23 Tax Amount ~ $0.00 Total ~ $1,172.23 <br />044-499-55200.11 Library Construction - MISC $1,172.23 <br />Invoice# I06-0841 $10,03 7 .60 <br />NEW LIBRARY SIGNS 1@ $10037.60 Each Net Amount ~ $10,037.60 Tax Amount ~ $0.00 Total ~ $10,037.60 <br />044-499-55200.11 Library Construction - MISC $10,037.60 <br /> <br />Vendor# <br />11601 <br /> <br />Total <br />$12,252.95 <br /> <br />ALTA MILLA ELECTRIC 290 $5,400.00 <br />CORP <br />Invoice# I06-0838 for Purchase Order# 06-0048 $5,400.00 <br />RETROFIT LIGHTING IN POOL (ADG#13420) 1.00@ $5400.00 Each Net Amount ~ $5,400.00 Tax Amount ~ $0.00 Total ~ $5,400.00 <br />066-110-53500.00 General Facility Improvements $5,400.00 <br /> <br />BRODY CHEMICAL 10308 <br />Invoice# I06-0836 $150.57 <br />SQUEEGEE HEADS 1@ $150.57 Each Net Amount ~ $150.57 Tax Amount ~ $0.00 Total ~ $150.57 <br />051-461-52200.08 Operating Supplies-Janitorial $150.57 <br /> <br />$150.57 <br /> <br />CIGNA HEALTHCARE OF 2000 $73,261.46 <br />COLORADO <br />Invoice# I06-0837 $73,261.46 <br />#7057 OCT 06 EMP PREMS 1.00@ $73261.46 Each Net Amount ~ $73,261.46 Tax Amount ~ $0.00 Total ~ $73,261.46 <br />010-000-20040.02 Employee Cigna Deduction Payable $73,261.46 <br /> <br />DANA VANLANDINGHAM 12051 $38.17 <br />Invoice# I06-0849 $25.98 <br />OVERPAYMENT REFUND 765 PEACH COURT 1@ $25.98 Each Net Amount ~ $25.98 Tax Amount ~ $0.00 Total ~ $25.98 <br />051-000-11300.00 Accounts Receivable $25.98 <br />Invoice# I06-0850 $12.19 <br />OVERPAYMENT REFUND ON 565 ORCHARD DRIVE 1@ $12.19 Each Net Amount ~ $12.19 Tax Amount ~ $0.00 Total ~ $12.19 <br />051-000-11300.00 Accounts Receivable $12.19 <br /> <br />ECI SITE CONSTRUCTION 1119 $33,930.37 <br />MGMT <br />Invoice# I06-0840 for Purchase Order# 06-0143 $33,930.37 <br />SKATE PARK - PARKING LOT ADG#12734 1.00@ $19795.55 Each Net Amount ~ $19,795.55 Tax Amount ~ $0.00 Total ~ $19,795.55 <br />029-799-55330.35 Parking Lots $19,795.55 <br />CHANGE ORDER 1.00@ $9625.22 Each Net Amount ~ $9,625.22 Tax Amount ~ $0.00 Total ~ $9,625.22 <br />029-799-55330.24 Skateboard Park $9,625.22 <br />MODS TO PARK BOWL 1.00@ $4509.60 Each Net Amount ~ $4,509.60 Tax Amount ~ $0.00 Total ~ $4,509.60 <br />010-751-55330.32 Park Upgrades $4,509.60 <br /> <br />FREYA KINNER 12053 $49.30 <br />Invoice# I06-0847 $49.30 <br />289 CALEDONIA OVERPAYMENT REFUND 1@ $49.30 Each Net Amount ~ $49.30 Tax Amount ~ $0.00 Total ~ $49.30 <br />051-000-11300.00 Accounts Receivable $49.30 <br /> <br />LINNEA AVALLONE 12054 $31.21 <br />Invoice# I06-0846 $31.21 <br />119 S. WASHINGTON OVERPAYMENT REFUND 1@ $31.21 Each Net Amount ~ $31.21 Tax Amount ~ $0.00 Total ~ $31.21 <br />051-000-11300.00 Accounts Receivable $31.21 <br /> <br />PETTY CASH - AMY V ALDEZ5178 $213.58 <br />Invoice# I06-0845 $213.58 <br />PETTY CASH REIMBURSEMENT - REC CENTER ACCOUNT 1@ $213.58 Each Net Amount ~ $213.58 Tax Amount ~ $0.00 Total ~ $213.58 <br />042-799-55440.16 Rec Center Slide and Tower Rep1acem $44.01 <br />010-724-52250.00 Miscellaneous Supplies $56.21 <br />010-728-52250.00 Miscellaneous Supplies $77.40 <br />010-727-53823.00 Rec Center-Triathlon Event $35.96 <br /> <br />PS INSTALLATIONS INC 10342 $10,066.00 <br />Invoice# I06-0839 $10,066.00 <br />MOVE LIBRARY MATERIALS 1@ $10066.00 Each Net Amount ~ $10,066.00 Tax Amount ~ $0.00 Total ~ $10,066.00 <br />044-499-55200.08 Library Construction - FF and E $10,066.00 2 <br />