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<br />Open Item Listing (Due Date = 1 /2 ~.. n ank of CO-General Operating Account)
<br /> Date. cR 1 007
<br />Vendor Name Vendor# Total
<br />EVERGREEN ANALYTICAL 5369 $880,00
<br />INC.
<br />Invoice# 107-2055 $360,00
<br />MONTHLY CHLORITE TESTING I,OO@ $360,00 Each Net Amount = $360,00 Tax Amount = $0,00 Total = $360,00
<br />051-461-53100,09 Professional Services-Laboratory $360,00
<br />Invoice# 107-2058 $294,00
<br />MONTHLY TESTING OF LANGELIER INDEX FOR WATER QUALITY I,OO@ $294,00 Each Net Amount = $294,00 Tax Amount = $0,00 Total =
<br />$294,00
<br />051-461-53100,09 Professional Services-Laboratory $294,00
<br />Invoice# 107-2193 $226,00
<br />LAB ANALYSIS FEE I,OO@ $226,00 Each Net Amount = $226,00 Tax Amount = $0,00 Total = $226,00
<br />052-472-53100,99 Professional Services-Other $226.00
<br />FARMER BROTHERS CO. ]2225 $8]7.20
<br />Invoice# 107-2208 $478.49
<br />COFFEEfTEA SUPPLIES I,OO@ $478.49 Each Net Amount = $478.49 Tax Amount = $0,00 Total = $478.49
<br />010-110-52250,00 Miscellaneous Supplies $478.49
<br />Invoice# 107-2212 $338,71
<br />COFFEE SUPPLIES 1.00@ $338,71 Each Net Amount = $338,71 Tax Amount = $0,00 Total = $338,71
<br />010-110-52250,00 Miscellaneous Supplies $338,71
<br />FEDERAL EXPRESS CORP. 1970 $44.45
<br />Invoice# 107-2063 $28.80
<br />RETURN SHIPPING TO BOSCOP I,OO@ $28,80 Each Net Amount = $28,80 Tax Amount = $0,00 Total = $28,80
<br />010-600-53400,00 Postage $28,80
<br />Invoice# 107-2064 $15,65
<br />RETURN SHIPPING TO BOSCOP I,OO@ $15,65 Each Net Amount = $15,65 Tax Amount = $0,00 Total = $15,65
<br />010-600-53400,00 Postage $15,65
<br />FLOOD and PETERSON 2070 $5,295.00
<br />INSURANCE, INC
<br />Invoice# 107-2210 $5,295,00
<br />PREM TO ADD NEW LIBRARY - REMOVE COVERAGE FROM OLD LIBRARY I,OO@ $5295,00 Each Net Amount = $5,295,00 Tax Amount = $0,00
<br />Total = $5,295,00
<br />010-000-16100,00 Prepaid Items $5,295,00
<br />FSH COMMUNICATIONS ] ]496 $65.00
<br />Invoice# 107-2178 $65,00
<br />DECEMBER PAY PHONES I,OO@ $65,00 Each Net Amount = $65,00 Tax Amount = $0,00 Total = $65,00
<br />010-110-53300,01 Communication Service-Telephone $65,00
<br />G.L. HOFF CO. 1 ]025 $]6,839.00
<br />Invoice# 107-2031 for Purchase Order# 06-0182 $16,839,00
<br />Coal Creek Trail- New Construction Bella Vista to Aspen Way 1.00@ $16839,00 Each Net Amount = $16,839,00 Tax Amount = $0,00 Total = $16,839,00
<br />028-799-55330,21 New Trails Program $16,839,00
<br />GENEVIEVE STARBUCK 12232 $]29.38
<br />Invoice# 107-2103 $129.38
<br />SENIOR PROPERTY/WATER REBATE 1.00@ $129.38 Each Net Amount = $129.38 Tax Amount = $0,00 Total = $129,38
<br />010-121-53814,00 Refunds $99.38
<br />051-110-53814,00 Refunds $30,00
<br />HARMONY LARKE 11361 $112.00
<br />Invoice# 107-2109 $112,00
<br />CONT FEE - YOUTH CLASSES 1.00@ $112,00 Each Net Amount = $112,00 Tax Amount = $0,00 Total = $112,00
<br />010-000-21480,00 Recreation Pass Through Fees $112,00
<br />HILL PETROLEUM 2475 $10,829.48
<br />Invoice# 107-2258 $5,315.15
<br />DIESEL FUEL 1.00@ $5315.15 Each Net Amount = $5,315,15 Tax Amount = $0,00 Total = $5,315,15
<br />010-000-14000,00 Inventory - Fuel $5,315,15
<br />Invoice# 107-2259 $5,514.33
<br />UNLEADED FUEL 1.00@ $5514.33 Each Net Amount = $5,514,33 Tax Amount = $0,00 Total = $5,514.33
<br />010-000-14000,00 Inventory - Fuel $5,514.33
<br />IDEAL FENCING CORP. 9428 $]4,]47.50
<br />Invoice# 107-2183 for Purchase Order# 06-0176 $9,997,50
<br />County Road - Raise and Repair Guardrail1.00@ $9997,50 Each Net Amount = $9,997,50 Tax Amount = $0,00 Total = $9,997,50
<br />042-499-55310,04 Street Reconstruction $9,997,50
<br />Invoice# 107-2233 $4,150,00
<br />S96TH GUARD RAIL REPAIR - ACCIDENT REIMBURSEMENT 1.00@ $4150,00 Each Net Amount = $4,150,00 Tax Amount = $0,00 Total = $4,150,00
<br />042-499-55310,04 Street Reconstruction $4,150,00 8 of 74
<br />INDUSTRIAL 2600 $]40.00
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