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<br /> -. <br /> {Pi1Jrt?r~~U <br />Open Item Listing (Due Date = 12/14/2006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 12/14/2006 <br />Vendor Name Vendor# Total <br />BAKER AND HOSTETLER, 12188 $9,025.00 <br />LLP <br />Invoiee# 106-1733 $9,025.00 <br />OPEN RECORDS REQUEST - A TTY FEES I@ $9025.00 Each Net Amount = $9,025.00 Tax Amount = $0.00 Total = $9,025.00 <br />010-150-53105.00 Legal Services - General $9,025.00 <br />BARBARA V ASSlS 11519 $354.16 <br />Invoiee# 106-1727 $354.16 <br />EMPLOYEE GARNISHMENT PP#25 I@ $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 />ClVlTlUM 12187 $4,600.00 <br />Invoiee# 106-1730 $4,600.00 <br />MILESTONE #1 1/3 PAYMENT OF FIXED FEE $13,800 1@$4600.00 Each Net Amount = $4,600.00 Tax Amount = $0.00 Total = $4,600.00 <br />010-145-53100.03 Professional Services-Consulting $4,600.00 <br />COLORADO DEPT OF 1205 $24.00 <br />REVENUE <br />Invoiee# 106-1725 $24.00 <br />NOV 06 SLS TAX 10-69804-0001 I@ $24.00 Each Net Amount ~ $24.00 Tax Amount = $0.00 Total = $24.00 <br />010-000-20160.00 Sales Tax Payable - Merchandise $9.00 <br />010-000-20160.01 Sales Tax Payable - Nite at the Ree $15.00 <br />COLORADO F AMIL Y 5255 $171.06 <br />SUPPORT R <br />Invoiee# 106-1728 $171.06 <br />EMPLOYEE GARNISHMENT PP #25 I@ $171.06 Each Net Amount ~ $171.06 Tax Amount ~ $0.00 Total = $171.06 <br />010-000-20092.00 Employee Garnishment Deduction $171.06 <br />EDDIE ROSE 10474 $700.00 <br />Invoiee# 106-1726 $700.00 <br />OJ SERVICES FOR NITE AT REC FOR DECEMBER 2006 I@ $700.00 Each Net Amount = $700.00 Tax Amount = $0.00 Total = $700.00 <br />010-732-53100.99 Professional Services-Other $700.00 <br />FARNER ENTERPRISES 11410 $29,387.68 <br />Invoiee# 106-1729 for Purchase Order# 06-0140 $29,387.68 <br />Non-Potable Water 1.00@ $29387.68 Each Net Amount = $29,387.68 Tax Amount = $0.00 Total = $29,387.68 <br />051-000-20000.00 Accounts Payable $29,387.68 <br />KAREN FRElTER 11389 $75.22 <br />Invoiee# 106-1731 $ 75.22 <br />EXPENSE REIMBURSEMENT I@ $75.22 Each Net Amount ~ $75.22 Tax Amount ~ $0.00 Total ~ $75.22 <br />044-499-55200.08 Library Construction - FF and E $24.51 <br />010-600-52100.00 Office Supplies $5.00 <br />010-600-53808.00 Travel $42.72 <br />010-600-53899.00 Other Services and Charges $2.99 <br />PETTY CASH - KAREN 3370 $61.32 <br />FRIETER <br />Invoiee# 106-1732 $61.32 <br />LIBRARY PETTY CASH I@ $61.32 Each Net Amount = $61.32 Tax Amount = $0.00 Total = $61.32 <br />010-600-53808.00 Travel $18.69 <br />010-600-53899.00 Other Services and Charges $12.69 <br />010-600-52100.00 Office Supplies $29.94 <br /> ------ ----------------- <br /> $44,398.44 <br /> 2 of 24 <br />