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<br /> Open Item Listing (Due Date = 12/31/2006 Bank Accoun irst National Bank of CO-General Operating Account)
<br /> Date: 01112/2007
<br />Vendor Name Vendor# Total
<br />ACCURINT-ACCOUNT 11386 $39.10
<br />#1236104
<br />Invoice# 107.2048 $39.10
<br /> DECEMBER 2006 INVESTIGATIVE SEARCHES 1.00@ $39.10 Each Net Amount = $39.10 Tax Amount = $0,00 Total = $39,10
<br /> 010-321-53100,99 Professional Services-Other $39,10
<br />ADP SCREENING and 7906 $71.00
<br />SELECTION SRVS
<br />Invoice# 107-2197 $71.00
<br /> BACKGROUND CHECK 1.00@ $71,00 Each Net Amount = $71.00 Tax Amount = $0,00 Total = $71.00
<br /> 010-171-53100,03 Professional Services-Consulting $71.00
<br />AIR SYSTEMS ENG., INC. 250 $2,949.86
<br />Invoice# 107-2068 $796,98
<br /> MAINT ON POOL PAK I,OO@ $796,98 Each Net Amount = $796,98 Tax Amount = $0,00 Total = $796,98
<br /> 010-722-53500,01 Repairs/Maintenance-Bldgs/Fac $796,98
<br />Invoice# 107-2069 $90,00
<br /> MAINT ON POOL PAK 1.00@ $90,00 Each Net Amount = $90,00 Tax Amount = $0,00 Total = $90,00
<br /> 010-722-53500,01 Repairs/Maintenance-Bldgs/Fac $90,00
<br />Invoice# 107-2070 $390,00
<br /> ROOF TOP HV AC MAINT I,OO@ $390,00 Each Net Amount = $390,00 Tax Amount = $0,00 Total = $390,00
<br /> 010-722-53500,01 Repairs/Maintenance-Bldgs/Fac $390,00
<br />Invoice# 107-2073 $833,13
<br /> HV AC MAINT 1.00@ $833.13 Each Net Amount = $833.13 Tax Amount = $0,00 Total = $833,13
<br /> 010-722-53500,01 Repairs/Maintenance-Bldgs/Fac $833,13
<br />Invoice# 107-2074 $839,75
<br /> HV AC MAINT 1.00@ $839,75 Each Net Amount = $839,75 Tax Amount = $0,00 Total = $839,75
<br /> 010-722-53500,01 Repairs/Maintenance-Bldgs/Fac $839,75
<br />AMERICAN DATA GROUP 9319 $374.00
<br />INC
<br />Invoice# 107-2203 $374,00
<br /> CASS CERTIFICATION I,OO@ $374,00 Each Net Amount = $374,00 Tax Amount = $0,00 Total = $374,00
<br /> 051-210-53400,00 Postage $187,00
<br /> 052-210-53400,00 Postage $187,00
<br />ANIMAL AND PEST 12150 $3,600.00
<br />CONTROL SPEC
<br />Invoice# 107-2033 for Purchase Order# 06-0192 $3,600,00
<br /> One day of live prairie dog removal at Davidson Mesa I,OO@ $3600,00 Each Net Amount = $3,600,00 Tax Amount = $0,00 Total = $3,600,00
<br /> 028-750-53100,99 Professional Services-Other $3,600,00
<br />ARAPAHOE PUMPING 8929 $10,249.70
<br />Invoice# 107-2221 for Purchase Order# 06-0199 $9,655,00
<br /> Upgrade computer/interface device on Sports Complex Flowtronex pumping system station to include smoothflow "software" system, replace operator
<br /> interface panel with new touch screen control system, I,OO@ $9655,00 Each Net Amount = $9,655,00 Tax Amount = $0,00 Total = $9,655,00
<br /> 029-799-55330,52 Sprinkler System Upgrade $9,655,00
<br />Invoice# 107-2231 $594,70
<br /> MAINT ON PUMP 1.00@ $594,70 Each Net Amount = $594,70 Tax Amount = $0,00 Total = $594,70
<br /> 010-751-53100,99 Professional Services-Other $594,70
<br />ASPEN PUBLISHERS INC 9856 $255,56
<br />Invoice# 107-2204 $255.56
<br /> APA BASIC GUIDE TO PAYROLL I,OO@ $255,56 Each Net Amount = $255,56 Tax Amount = $0,00 Total = $255,56
<br /> 010-200-53810,00 Dues/Subscriptions/Books $255.56
<br />ASPHALT SPECIALTIES CO. 5439 $27,407,18
<br />INC
<br />Invoice# 107-2225 $15,049,03
<br /> STREET RECON AND CONCRETE 1.00@ $15049,03 Each Net Amount = $15,049,03 Tax Amount = $0,00 Total = $15,049,03
<br /> 042-499-55310,04 Street Reconstruction $6,930,00
<br /> 042-499-55310,03 Sidewalks $5,294,03
<br /> 028-799-55330,06 Trail Improvements $2,825,00
<br />Invoice# 107-2226 for Purchase Order# 06-0061 $12,358,15
<br /> adg #13569 contingency - approved 1.00@ $12358,15 Each Net Amount = $12,358,15 Tax Amount = $0,00 Total = $12,358,15
<br /> 042-499-55310,04 Street Reconstruction $12,358,15
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