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<br />[]i~~~u <br /> <br />Open Item Listing (Date: 05/3112007) <br /> <br />Status = POSTED <br />Due Date = 06/05/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />8464 SIGNS NOW <br />Invoice# 107-3886 $285.00 <br />SIGNS FOR FREEDOM SCRAMBLE 1.00@ $285.00 Each Net Amount = $285.00 Tax Amount = $0.00 Total = $285.00 <br />010-122-53700.01 Fourth of July $285.00 <br /> <br />$285.00 <br /> <br />11143 TENNANT COMPANY <br />Invoice# 107-3836 for Purchase Order# 07-0302 $3,698.00 <br />Sprockets 3.00@ $280.90 Each Net Amount = $842.70 Tax Amount = $0.00 Total = $842.70 <br />010-43 I -53500.03 Parts/Repairs/Maintenance-Equip $842.70 <br />Idler 1.00@ $195.30 Each Net Amount = $195.30 Tax Amount = $0.00 Total = $195.3.0 <br />010-431-53500.03 Parts/Repairs/Maintenance-Equip $195.30 <br />Chains 2.00@ $1233.20 Each Net Amount = $2,466.40 Tax Amount = $0.00 Total = $2,466.40 <br />010-43 I -53500.03 Parts/RepairslMaintenance-Equip $2,466.40 <br />Flights I 1.00@ $17.60 Each Net Amount = $193.60 Tax Amount = $0.00 Total = $193.60 <br />010-431-53500.03 Parts/Repairs/Maintenance-Equip $193.60 <br /> <br />$3,698.00 <br /> <br />11214 THE DUTKO GROUP, INC. <br />Invoice# 107-3891 $7,741.06 <br />FFES FOR SERVICES 04/15-05/15/07 1.00@ $7741.06 Each Net Amount = $7,741.06 Tax Amount = $0.00 Total = $7,741.06 <br />010-000-20201.00 Highway 36 $7,741.06 <br /> <br />$7,741.06 <br /> <br />7012 THE GREEN PLAN <br />Invoice# 107-3851 $1,180.00 <br />SHRUB PRUNING I.OO@ $1 180.00 Each Net Amount = $1,180.00 Tax Amount = $0.00 Total = $ I ,180.00 <br />010-753-53 I 00.18 Professional Services - Pruning $ 1,180.00 <br /> <br />$1,180.00 <br /> <br />11213 THE PQ CORPORATION $8,396.04 <br />Invoice# 107-3807 for Purchase Order# 07-0293 $8,396.04 <br />Bulk load of sodium silicate for the South Water Plant for corrosion control I.OO@ $8396.04 Each Net Amount = $8,396.04 Tax Amount = $0.00 Total = <br />$8,396.04 <br />051-461-52200.01 Operating Supplies-Chemicals $8,396.04 <br /> <br />5115 W.L. CONTRACTORS, INC. $1,515.20 <br />1nvoice# 107-3896 for Purchase Order# 07-0253 $1,515.20 <br />2007 Traffic Signal Maintenance Contract 1.00@ $1515.20 Each Net Amount = $1,515.20 Tax Amount = $0.00 Total = $1,515.20 <br />010-431-53100.]5 ProfContr Svcs - Traffic Signals $1,515.20 <br /> <br />4690 WASTE CONNECTIONS $1,546.74 <br />Invoice# 107-3839 $1,546.74 <br />TRASH DISPOSAL 1.00@$1546.74EachNetAmount=$I,546.74TaxAmount= $0.00 Total = $1,546.74 <br />010-442-53200.03 Utility Service-Trash Removal $371.99 <br />010-443-53200.03 Utility Service-Trash Removal $39.74 <br />010-441-53200.03 Utility Service-Trash Removal $945.50 <br />051-461-53200.04 Utility Service - Trash Removal $91.98 <br />052-472-53200.04 Utility Service - Eco Cycle $28.38 <br />010-444-53200.03 Utility Service-Trash Removal $69.15 <br /> <br />12092 WINSTON ASSOCIATES $335.67 <br />Invoice# 107-3893 $335.67 <br />HWY 42 3D MODELING - BROWN FIELDS GRANT 1.00@ $335.67 Each Net Amount = $335.67 Tax Amount = $0.00 Total = $335.67 <br />010-520-53100.55 Professional Serv-Brwnsfld!Hwy 42 $335.67 <br /> <br />10884 WORD OF MOUTH $1,687.00 <br />Invoice# 107-3936 $1,687.00 <br />CATERER FOR MEAL SITE I@ $1687.00 Each Net Amount = $1,687.00 Tax Amount = $0.00 Total = $1,687.00 <br />010-731-53100.99 Professional Services-Other $1,687.00 <br />