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<br />!?L~~~U <br /> <br />Open Item Listing (Date: 06/15/2007) <br /> <br />Status = POSTED <br />Due Date = 06/19/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />Invoicc# 107-398 I $252.00 <br />MONTHLY TESTING - LANGELIER INDEX I.OO@ $252.00 Each Nct Amount = $252.00 Tax Amount = $0.00 Total = $252.00 <br />05 I -46 I -53 I 00.09 Professional Services-Laboratory $252.00 <br />Invoice# 107-3982 $320.00 <br />MONTHLY TESTING - CHLORITE I.OO@ $320.00 Each Net Amount = $320.00 Tax Amount = $0.00 Total = $320.00 <br />051-461-53100.09 Professional Services-Laboratory $320.00 <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />Invoice# 107-4029 $25.00 <br />DESK PLATE AND HOLDER FOR NEW ENGINEER 1.00@$25.00EachNetAmount=$25.00TaxAmount=$0.00Total = $25.00 <br />010-420-52100.00 Office Supplies $25.00 <br />Invoice# 107-4059 $5.00 <br />ENGRAVING FOR COMMEMORATIVE TREE PLATE I.OO@ $5.00 Each Net Amount = $5.00 Tax Amount = $0.00 Total = $5.00 <br />010-753-53100.99 Professional Scrvices-Other $5.00 <br />Invoice# 107-4069 $67.85 <br />NAME BADGES AND PLATES 1.00@ $67.85 Each Net Amount = $67.85 Tax Amount = $0.00 Total = $67.85 <br />010-171-52100.00 Office Supplies $15.50 <br />010-141-52100.00 Office Supplies $23.25 <br />010-141-52100.00 Office Supplics $13.60 <br />010-410-52100.00 Office Supplies $7.75 <br />010-510-52100.00 Office Supplics $7.75 <br />Invoice# 107-4070 $7.75 <br />NAME BADGE l.00@ $7.75 Each Nct Amount = $7.75 Tax Amount = $0.00 Total = $7.75 <br />010-720-52250.00 Miscellaneous Supplies $7.75 <br /> <br />8076 EXTREME CARE <br />Invoicc# 107-4098 $325.00 <br />MONTHLY MAINT ON FITNESS EQUIP 1@$325.00 Each Nct Amount = $325.00 Tax Amount = $0.00 Total = $325.00 <br />010-721-53500.03 PartslRcpairsfMaintenance-Equip $325.00 <br /> <br />12405 GALE PASHLEIGH <br />Invoicc# 107-4011 $44.50 <br />ACTIVTY REFUND I.OO@ $44.50 Each Nct Amount = $44.50 Tax Amount = $0.00 Total = $44.50 <br />010-000-21490.00 Recrcation Houschold Credits $44.50 <br /> <br />2220 GENERAL CHEMICAL PERFORMANCE <br />Invoicc# 107-3979 for Purchase Ordcr# 07-0308 $3,040.88 <br />Aluminum Sulfatc for Cogulation. I.OO@ $3040.88 Each Net Amount = $3,040.88 Tax Amount = $0.00 Total = $3,040.88 <br />051-461-52200.0 I Operating Supplics-Chemicals $3,040.88 <br />Invoicc# 107-3980 for Purchase Order# 07-0308 $2,938.70 <br />Aluminum Sulfatc for Cogulation. I.OO@ $2938.70 Each Nct Amount = $2,938.70 Tax Amount = $0.00 Total = $2,938.70 <br />051-461-52200.0 I Operating Supplics-Chemicals $2,938.70 <br /> <br />Total <br /> <br />$572.00 <br /> <br />$105.60 <br /> <br />$325.00 <br /> <br />$44.50 <br /> <br />$5,979.58 <br /> <br />9637 GOBLE SAMPSON ASSOCIATES INC $3,226.09 <br />Invoice# 107-4017 for Purchase Order# 07-0285 $3,226.09 <br />210 rcplacmcnt diffuser holders, 9" mcmbrane discs, and retainer rings for aeration basin 1.00@ $3226.09 Each Nct Amount = $3,226.09 Tax Amount = $0.00 <br />Total = $3,226.09 <br />052-472-53500.03 PartslRepairsfMaintenancc-Equip $3,226.09 <br /> <br />12396 GORDAN E MCCLINTOCK $1,140.13 <br />Invoice# 107-4000 $1,140.13 <br />PROFESSIONAL SERVICES FOR HAMON LITIGATION 1.00@$1140.13 Each Net Amount = $1,140.13 Tax Amount = $0.00 Total = $1,140.13 <br />024-499-55310.15 Profcssional Serv-Lcgal $1,140.13 <br /> <br />12401 GRACE DUNMORE <br />Invoiee# 107-4007 $103.50 <br />ACTIVTY REFUND 1.00@ $103.50 Each Net Amount = $103.50 Tax Amount = $0.00 Total = $103.50 <br />010-000-21490.00 Recreation Household Credits $103.50 <br /> <br />$103.50 <br />