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<br /> - <br /> r:t;~]l <br /> Open Item Listing (Due Date = 11 2 B ou =. .on ank of CO-General Operating Account) <br /> Date: 11/17/2006 <br />Vendor Name Vendor# Total <br />EDITH PERMUT 12139 $115.93 <br />Invoice# 106-1471 $115.93 <br /> SENIOR PROPERTYIWATER 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 />ERIN WATSON 11466 $304.50 <br />Invoice# 106-1344 $304.50 <br /> CaNT FEES - TIGER AND TIGER CUBS 1.00@ $304.50 Each Net Amount = $304.50 Tax Amount = $0.00 Total = $304.50 <br /> 010-000-21480.00 Recreation Pass Through Fees $304.50 <br />EVAARROYAS 5936 $114.27 <br />Invoice# 106-1468 $114.27 <br /> SENIOR PROPERTYIW ATER REBATE 1.00@ $114.27 Each Net Amount = $114.27 Tax Amount = $0.00 Total = $114.27 <br /> 051-110-53814.00 Refunds $66.27 <br /> 010-121-53814.00 Refunds $48.00 <br />EVERGREEN ANALYTICAL 5369 $1,613.00 <br />INe. <br />Invoice# 106-1381 $1,393.00 <br /> LAB ANALYSIS FEE 1.00@ $1393.00 Each Net Amount = $1,393.00 Tax Amount = $0.00 Total = $1,393.00 <br /> 052-472-53100.09 Professional Services-Laboratory $1,393.00 <br />Invoice# 106-1401 $140.00 <br /> TESTING WATER QUALITY ALONG UPPER COMMUNITY DITCH BETWEEN ELDORADO SPRINGS HEADGA TE AND MARSHALL LAKE <br /> 1.00@ $140.00 Each Net Amount = $140.00 Tax Amount = $0.00 Total = $140.00 <br /> 051-461-53100.09 Professional Services-Laboratory $140.00 <br />Invoice# 106-1404 $80.00 <br /> TOTAL ORGANIC TESTING TO CHECK PERFORMANCE OF NEW COAGULANT CHEMICAL I.OO@ $80.00 Each Net Amount = $80.00 Tax Amount <br /> = $0.00 Total = $80.00 <br /> 051-461-53100.09 Professional Services-Laboratory $80.00 <br />EXQUISITE ENTERPRISE INC 1915 $350.00 <br />Invoice# 106-1365 $70.00 <br /> TROPHIES FOR ADULT FLAG FOOTBALL TOURNAMENT I.OO@ $70.00 Each Net Amount = $70.00 Tax Amount = $0.00 Total = $70.00 <br /> 010-727-52250.00 Miscellaneous Supplies $70.00 <br />Invoice# 106-1366 $280.00 <br /> TROPHIES FOR ADULT FLAG FOOTBALL AND KICKBALL 1.00@ $280.00 Each Net Amount = $280.00 Tax Amount = $0.00 Total = $280.00 <br /> 010-727-52250.00 Miscellaneous Supplies $280.00 <br />EXTREME CARE 8076 $325.00 <br />Invoice# 106-1356 $325.00 <br /> MONTHLY MAINT ON FITNESS EQUIPMENT 1.00@ $325.00 Each Net Amount = $325.00 Tax Amount = $0.00 Total = $325.00 <br /> 010-721-53500.01 Repairs/Maintenance-Bldgs/Fac $325.00 <br />F and P GRAPHIC DESIGN, 10216 $1,545.88 <br />INC <br />Invoice# 106-1355 for Purchase Order# 06-0054 $1,545.88 <br /> ADG #13350 REC CATALOG DESIGN 1.00@ $1545.88 Each Net Amount = $1,545.88 Tax Amount = $0.00 Total = $1,545.88 <br /> 010-721-53100.99 Professional Services-Other $1,545.88 <br />FOLIAGE DESIGN SYSTEMS, 2080 $174.00 <br />INC <br />Invoice# 106-1385 $174.00 <br /> PLANT MAINTENANCE 1.00@ $174.00 Each Net Amount = $174.00 Tax Amount = $0.00 Total = $174.00 <br /> 010-441-53100.99 Professional Services-Other $174.00 <br />GLORIA ROZZO 12145 $110.31 <br />Invoice# 106-1479 $110.31 <br /> SENIOR PROPERTYIWATER REBATE 1.00@ $110.31 Each Net Amount = $110.31 Tax Amount = $0.00 Total = $110.31 <br /> 051-110-53814.00 Refunds $0.00 <br /> 010-121-53814.00 Refunds $110.31 <br />HARMONY LARKE 11361 $955.50 <br />Invoice# 106-1360 $955.50 <br /> CaNT FEE - CHILDRENS CLASSES 1.00@ $955.50 Each Net Amount = $955.50 Tax Amount = $0.00 Total = $955.50 <br /> 010-000-21480.00 Recreation Pass Through Fees $955.50 <br />HAYES TREE SERVICE INe. 2435 $1,215.00 <br />Invoice# 106-1447 $1,215.00 <br /> MOVE BRUSH FROM SPORTS COMPLEX TO BRANCH SITE 1.00@ $1215.00 Each Net Amount = $1,215.00 Tax Amount = $0.00 Total = $1,215.00 <br /> 010-753-53100.99 Professional Services-Other $1,215.00 <br />