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<br /> Open Item Listing (Dne Date = 12/31/2006 Bank Accoun irst National Bank of CO-General Operating Account)
<br /> Date: 01/11/2007
<br />Vendor Name Vendor# Total
<br />ASPHALT SPECIALTIES CO. 5439 $32,524.35
<br />INC
<br />Invoice# 107-2120 $32,524.35
<br /> DILLON ROAD WIDENING PROJECT - REISSUE OF VOIDED CK #233081 1 @ $32524.35 Each Net Amount = $32.524.35 Tax Amount = $0,00 Total =
<br /> $32,524.35
<br /> 042-499-55310,28 Dillon Road 88th to 96th $32,524.35
<br />A VISTA ADVENTIST HOSP. 12235 $25.00
<br />NUTRI
<br />Invoice# 107-2114 $25,00
<br /> REFUND DUPLICATE LICENSE FEE 1@ $25,00 Each Net Amount = $25,00 Tax Amount = $0,00 Total = $25,00
<br /> 010-000-29998,00 Sales Tax Clearing Account $25,00
<br />DAN MATHES 2679 $83.66
<br />Invoice# 107-2119 $83,66
<br /> TRAVEL REIMBURSEMENT 1 @ $83,66 Each Net Amount = $83,66 Tax Amount = $0,00 Total = $83,66
<br /> 051-462-53808,00 Travel $83,66
<br />FIRST CONTINENTAL 10936 $76,835.00
<br />LIBRARY EQUI
<br />Invoice# 107-2116 $76.835,00
<br /> LIBRARY SHELVING PER CONTRACT 1@ $76835,00 Each Net Amount = $76.835,00 Tax Amount = $0,00 Total = $76,835,00
<br /> 044-499-55200,08 Library Construction - FF and E $76,835,00
<br />JAY BRAWNER 750 $18.68
<br />Invoice# 107-2118 $18,68
<br /> REIMBURSED FOR COLD MEDICINE PURCHASED FOR PD 1@ $18,68 Each Net Amount = $18,68 Tax Amount = $0,00 Total = $18,68
<br /> 010-321-52200,03 Operating Supplies-Medical $18,68
<br />LAURA LOBATO 3075 $323.65
<br />Invoice# 107-2117 $323,65
<br /> TUITION REIMBURSEMENT 1@ $323,65 Each Net Amount = $323,65 Tax Amount = $0,00 Total = $323,65
<br /> 010-310-53801.00 Education Expense $323,65
<br />SORENSON ENGINEERING, 11282 $8,518.89
<br />INC.
<br />Invoice# 107-21 15 for Purchase Order# 06-0207 $8,518,89
<br /> Additional Engineering Work - Interconnect 1.00@ $8518,89 Each Net Amount = $8,518,89 Tax Amount = $0,00 Total = $8,518,89
<br /> 051-499-55830,19 El Dorado Pipeline Modification $8,518,89
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<br /> $118,329.23
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