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<br /> - <br /> [JJ~U <br /> Open Item Listing (Date: 05/1 0/2007) <br />Status = POSTED <br />Due Date = 05/ I 0/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br />Vendor# Vendor Name Total <br />12370 EMERALD CONSTRUCTION MGMT INC $2,986.88 <br />Invoice# 107-3707 $2,986.88 <br /> REFUND USE TAXON A VISTA TAX EXEMPT BLDG PROJECT I .OO@ $2986.88 Each Net Amount = $2,986.88 Tax Amount = $0.00 Total = $2,986.88 <br /> 042-001-41220.00 Use Tax - Building Materials $2,655.00 <br /> 028-00 I -4 I 220.00 Use Tax - Building Materials $33 I .88 <br />11535 INNOPRISE SOFTWARE, INC. $40,000;00 <br />Invoice# 107-3709 $40,000.00 <br /> PLANNING MODULE SOFTWARE I .OO@ $40000.00 Each Net Amount = $40,000.00 Tax Amount = $0.00 Total = $40,000.00 <br /> 042-110-55530.01 Computer Software-Mgmt Info Softwar $40,000.00 <br />1376 KATHY KELLY $137.74 <br />Invoice# 107-3708 $137.74 <br /> REIMBURSE 3/23-4/3/07 MILEAGE I.OO@$137.74 Each Net Amount = $137.74 Tax Amount = $0.00 Total = $137.74 <br /> 010-600-53808.00 Travel $137.74 <br />9704 KATHY MARTIN $104.74 <br />Invoice# 107-371 1 $104.74 <br /> REIMBURSE-MAGAZINE RACKS FOR CARDIa EQUIPMENT I@ $104.74 Each Net Amount = $104.74 Tax Amount = $0.00 Total = $104.74 <br /> 010-72 I -52250.00 Miscellaneous Supplies $ 104.74 <br />12369 KIM BROWN $300.00 <br />Invoice# 107-3706 $300.00 <br /> 3/28/07 CHILDRENS PROGRAM 1.00@ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 <br /> 010-600-53100.99 Summer Reading Program $300.00 <br />5178 PETTY CASH - AMY VALDEZ $234.09 <br />Invoice# 107-3704 $234.09 <br /> REIMBURSE REC CENTER PETTY CASH I .OO@ $2~,4.09 Each Net Amount = $234.09 Tax Amount = $0.00 Total = $234.09 <br /> 010-728-52250.00 Miscellaneous Supplies $35.76 <br /> 010-724-52250.00 Miscellaneous Supplies $49.64 <br /> 010-000-21480.00 Recreation Pass Through Fees $50.52 <br /> 010-721-53808.00 Travel $30.87 <br /> 010-728-53808.00 Travel $30.97 <br /> 010-732-53808.00 Travel $36.33 <br />9150 PETTY CASH - KATHY MARTIN $150.00 <br />Invoice# 107-3710 $150.00 <br /> SUMMER07 STARTUP DRAWERS FOR MEMSQ I@ $150 Each Net Amount = $150.00 Tax Amount = $0.00 Total = $150.00 <br /> 010-000- I 0000.00 Cash on Hand $ I 50.00 <br />12371 TOM I HAMALAINEN C/O V AISALA $25.18 <br />Invoice# 107-3705 $25. I 8 <br /> REFUND OF OVERPAY ON FINAL BILL FOR TENANT #12787 AT 304 ELM I.OO@ $25,18 Each Net Amount = $25.18 Tax Amount = $0.00 Total = <br /> $25.18 <br /> 051-000-11300.00 Accounts Receivable $25.18 <br /> ----------------------- <br /> $43,938.63 <br />