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<br /> . - <br /> -. <br /> [P14({l;[IIl:~u <br />Open Item Listing (Due Date = 03/22/2007 Hank Account = First National Bank of CO-General Operating Account) <br /> Date: 03/22/2007 <br />Vendor Name Vendor# Total <br />BARBARA V ASSIS 11519 $354.16 <br />Invoice# 107-3079 $354.16 <br />EMPLOYEE GARNISHMENT PP#6 I.OO@ $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 />BETH ALLEN 11494 $69.94 <br />Invoice# 107-3077 $69.94 <br />TRAVEL REIMBURSEMENT I@ $69.94 Each Net Amount = $69.94 Tax Amount = $0.00 Total = $69.94 <br />010-510-53808.00 Travel $69.94 <br />COLORADO FAMILY 5255 $513.51 <br />SUPPORT R <br />Invoice# 107-3080 $513.51 <br />EMPLOYEE GARNISHMENT PP#6 1.00@ $513.51 Each Net Amount = $513.51 Tax Amount = $0.00 Total = $513.51 <br />010-000- 20092.00 Employee Garnishment Deduction $513.51 <br />EVERYBODY LOVES 12296 $25.00 <br />WIRELESS, INC <br />Invoice# 107-3078 $25.00 <br />REFUND DUPLICATE LICENSE FEE I.OO@ $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 />MICHAEL MONTICELLO 3930 $1,018.49 <br />Invoice# 107-3076 $1,018.49 <br />TUITION REIMBURSEMENT 1.00@ $1018.49 Each Net Amount = $1,018.49 Tax Amount = $0.00 Total = $1,018.49 <br />010-172-53801.00 Education Expense $1,018.49 <br />UNITED STATES TREASURY 11520 $65.02 <br />Invoice# 107-3081 $65.02 <br />EMPLOYEE GARNISHMENT PP#6 I.OO@ $65.02 Each Net Amount = $65.02 Tax Amount = $0.00 Total = $65.02 <br />010-000-20092.00 Employee Garnishment Deduction $65.02 <br /> ----------------------- <br /> $2,046.12 <br /> Page 1 of 44 <br />