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<br /> -. <br /> fJJ&f:{;[XJ;~U <br />Open Item Listing (Due Date = 12/0512006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 12/0112006 <br />Vendor Name Vendor# Total <br />ABC SIGN WORKS, INC. 11601 $136.09 <br />Invoice# lO6-l585 $95.00 <br />LSVPL SIGNAGE 1.00@ $95.00 Each Net Amount ~ $95.00 Tax Amount ~ $0.00 Total ~ $95.00 <br />044-499-55200.11 Library Construction - MISC $95.00 <br />Invoice# lO6-l5 86 $41. 09 <br />LSVPL SIGNAGE 1.00@ $41.09 Each Net Amount ~ $41.09 Tax Amount ~ $0.00 Total ~ $41.09 <br />044-499-55200.11 Library Construction - MISC $41.09 <br />ACCURINT - ACCOUNT 11386 $33.35 <br />#1236104 <br />Invoice# lO6-l539 $33.35 <br />OCTOBER INVESTIGATIVE SEARCHES 1.00@ $33.35 Each Net Amount ~ $33.35 Tax Amount ~ $0.00 Total ~ $33.35 <br />010-321-53100.99 Professional Services-Other $33.35 <br />AIR SYSTEMS ENG., INC. 250 $5,209.15 <br />Invoice# lO6-l495 $194.50 <br />HV AC MAINT 1.00@ $194.50 Each Net Amount ~ $194.50 Tax Amount ~ $0.00 Total ~ $194.50 <br />010-442-53500.10 Parts/Repairs/Maintenance-HV AC $194.50 <br />Invoice# lO6-l496 $287.00 <br />POOL PAKMAINT 1.00@ $287.00 Each Net Amount ~ $287.00 Tax Amount ~ $0.00 Total ~ $287.00 <br />010-722-53500.03 Parts/Repairs/Maintenance-Equip $287.00 <br />Invoice# lO6-l497 $1,616.25 <br />POOL PAK MAINT 1.00@ $1616.25 Each Net Amount ~ $1,616.25 Tax Amount ~ $0.00 Total ~ $1,616.25 <br />010-722-53500.03 Parts/Repairs/Maintenance-Equip $1,616.25 <br />Invoice# lO6-l498 $711.40 <br />POOL P AK MAINT 1.00@ $711.40 Each Net Amount ~ $711.40 Tax Amount ~ $0.00 Total ~ $711.40 <br />o 10-442- 5 3 500.0 1 Repairs/Main tenance- Bldgs/F ac $ 711. 40 <br />Invoice# lO6-l555 $2,400.00 <br />REPAIR OF THE HEATER FOR CHLORINE ROOM SOUTH PLANT 1.00@ $2400.00 Each Net Amount ~ $2,400.00 Tax Amount ~ $0.00 Total ~ <br />$2,400.00 <br />051-461-53500.01 Repairs/Maintenance-Bldgs/Fac $2,400.00 <br />ALTA MILLA ELECTRIC 290 $3,947.50 <br />CORP <br />Invoice# lO6-l51O for Purchase Order# 06-0190 $3,947.50 <br />Electrical repair in aquatics area of damaged caused during deck drain project 1.00@ $3947.50 Each Net Amount ~ $3,947.50 Tax Amount ~ $0.00 Total ~ <br />$3,947.50 <br />042-799-55440.18 Aquatic Deck Drains $3,947.50 <br />AMBIANCE 9891 $262.75 <br />Invoice# lO6-l511 $262.75 <br />MONTHLY PLANT MAINT 1.00@ $262.75 Each Net Amount ~ $262.75 Tax Amount ~ $0.00 Total ~ $262.75 <br />010-721-53100.99 Professional Services-Other $262.75 <br />ANALYTICAL SOLUTIONS 12162 $60.00 <br />Invoice# lO6-l648 $60.00 <br />ASBESTO TESTING - CITY HALL l@ $60.00 Each Net Amount ~ $60.00 Tax Amount ~ $0.00 Total ~ $60.00 <br />042-499-55200.10 City Hall-Renovations $60.00 <br />APPLIED TRUST 11480 $380.00 <br />ENGINEERING <br />Invoice# lO6-l548 $380.00 <br />PHASE III POLICY - FINAL PAYMENT 1.00@ $380.00 Each Net Amount ~ $380.00 Tax Amount ~ $0.00 Total ~ $380.00 <br />010-172-53100.07 Professional Services-Info Systems $380.00 <br />ARCHITECTURAL ENERGY 11602 $7,645.00 <br />Invoice# lO6-l58l $7,645.00 <br />LSVPL COMMISSIONING SERVICES 1.00@ $7645.00 Each Net Amount ~ $7,645.00 Tax Amount ~ $0.00 Total ~ $7,645.00 <br />044-499-55200.10 Library Construction - Legal Services $7,645.00 <br />ASPHALT SPECIALTIES CO. 5439 $55,721.51 <br />INC <br />Invoice# lO6-l598 for Purchase Order# 06-0076 $23,641.86 <br />adg #13520 Dillon Road Improvements 1.00@ $23641.86 Each Net Amount ~ $23,641.86 Tax Amount ~ $0.00 Total ~ $23,641.86 <br />042-499-55310.28 Dillon Road 88th to 96th $23,641.86 <br />Invoice# lO6-l599 for Purchase Order# 06-0076 $32,079.65 <br />adg #13520 Dillon Road Improvements 1.00@ $32079.65 Each Net Amount ~ $32,079.65 Tax Amount ~ $0.00 Total ~ $32,079.65 <br />042-499-55310.28 Dillon Road 88th to 96th $32,079.65 <br /> 3 of 47 <br />