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<br />Open Item Listing (Due Date = 1 /2 ~ . n ank of CO-General Operating Account)
<br /> Dat : 011 I 7
<br />Vendor Name Vendor# Total
<br />SCOTI COX and 4215 $4,102.20
<br />ASSOCIATES, I
<br />Invoice# 107"2198 for Purchase Order# 06-0031 $3,977,20
<br />GEOTECH SERVICES 1.00@ $3977,20 Each Net Amount = $3,977,20 Tax Amount = $0,00 Total = $3,977,20
<br />042-499-55310,28 Dillon Road 88th to 96th $3,977.20
<br />Invoice# 107-2200 $125,00
<br />DENSITY TESTING ON ELDORADO SPRINGS WATER LINE 1.00@ $125,00 Each Net Amount = $125,00 Tax Amount = $0,00 Total = $125,00
<br />051-463-53100,99 Professional Services-Other $125,00
<br />SHORT ELLIOT 11369 $720.31
<br />HENDRICKSON, INC
<br />Invoice# 107-2182 $720.31
<br />DILLON ROAD WIDENING I,OO@ $720.31 Each Net Amount = $720.31 Tax Amount = $0,00 Total = $720.31
<br />042-499-55310,29 Dillon Road 96th to 104th $720.31
<br />SIGNAGE INC 10 194 $20,63
<br />Invoice# 107-2067 $20,63
<br />DESK SIGN FOR DEBBY FAHEY I,OO@ $20,63 Each Net Amount = $20,63 Tax Amount = $0,00 Total = $20,63
<br />010-731-52250,00 Miscellaneous Supplies $20,63
<br />SPRINT PCS 10551 $141.94
<br />Invoice# 107-2176 $141.94
<br />CELL PHONE - IT AND K,WILLIAMS 1.00@ $141.94 Each Net Amount = $141.94 Tax Amount = $0,00 Total = $141,94
<br />010-110-53300,02 Communication Services-Cellular Tel $97,56
<br />010-720-53300,02 Communication Services-Cellular Tel $44.38
<br />THE AQUEOUS SOLUTION, 7917 $147.50
<br />INC.
<br />Invoice# 107-2071 $147,50
<br />POOL CHEMICALS - REC CTR 1.00@ $147,50 Each Net Amount = $147,50 Tax Amount = $0,00 Total = $147,50
<br />010-722-52200,01 Operating Supplies-Chemicals $147,50
<br />THOMAS KUPFNER 6011 $937.50
<br />TRUCKING
<br />Invoice# 107-2180 $675,00
<br />DELIVERY OF ICE SLICER - 12/27/06 AND 12/28/06 1.00@ $675,00 Each Net Amount = $675,00 Tax Amount = $0,00 Total = $675,00
<br />010-433-52210,04 Street Supplies-Mag Chloride $675,00
<br />Invoice# 107-2181 $262,50
<br />DELIVERY OF ICE SLICER 12/26/06 1.00@ $262,50 Each Net Amount = $262,50 Tax Amount = $0,00 Total = $262,50
<br />010-433-52210,04 Street Supplies-Mag Chloride $262,50
<br />TIENKEN and HILL, L.L.P. 1240 $5,261.20
<br />Invoice# 107-2175 $5,261.20
<br />DECEMBER 2006 WATER ISSUES I,OO@ $5261.20 Each Net Amount = $5,261.20 Tax Amount = $0,00 Total = $5,261,20
<br />051-462-53105,00 Legal Services - General $140,00
<br />051-462-53105,19 Legal Serv-Vranesh and Raisch $140,00
<br />051-462-53105,21 Legal Services - Eldora $962,50
<br />051-462-53105,27 Legal Services - Lsvl/Marsh Crsg $2,450,00
<br />051-462-53105,29 Legal Services - Marsh Trans $1,155,00
<br />051-462-53105.30 Legal Services - LSV,CMWC-SO $70,00
<br />051-462-53105.31 Legal Services - LSV Coal Creek $151.20
<br />051-462-53105.33 Professional Services - LSV Frisco-So $192,50
<br />UNCCINC 4765 $93,73
<br />Invoice# 107-2187 $93,73
<br />DECEMBER LOCATES 1.00@ $93,73 Each Net Amount = $93,73 Tax Amount = $0,00 Total = $93,73
<br />051-463-53100,99 Professional Services-Other $93,73
<br />VERIZON WIRELESS 11340 $799.54
<br />Invoice# 107-2127 $799,54
<br />DECEMBER CELL PHONE BILL - CMO AND PD 1.00@ $799,54 Each Net Amount = $799,54 Tax Amount = $0,00 Total = $799,54
<br />010-110-53300,02 Communication Services-Cellular Tel $88,86
<br />010-310-53300,02 Communication Services-Cellular Tel $710,68
<br />W.L. CONTRACTORS, INC. 5115 $5,228.05
<br />Invoice# 107-2215 for Purchase Order# 06-0035 $2,156,05
<br />2006 TRAFFIC MAINT 1.00@ $2156,05 Each Net Amount = $2,156,05 Tax Amount = $0,00 Total = $2,156,05
<br />010-431-53100.15 ProfContr Svcs - Traffic Signals $2,156,05
<br />Invoice# 107-2232 for Purchase Order# 06-0214 $3,072,00
<br />Signal System Improvements that include Pine St Pedestrian Signal Upgrade, Countdown ped installations on McCaslin @ Via Appia and S Boulder @ SH 42,
<br />I,OO@ $3072.00 Each Net Amount = $3,072.00 Tax Amount = $O,O~tef f34l72.00
<br />042-499-55420,14 Traffic Control Devices $3,072,00
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