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<br />[]Ji~@~~u <br /> <br />Open Item Listing (Date: 07/13/2007) <br /> <br />Status = POSTED <br />Due Date = 07/17/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />12133 TURF AND TRAIL EQUIPMENT COMPANY $2,400.00 <br />Invoice# 107-4283 $2,400.00 <br />ARIENS SNOW THROWER I.OO@ $2400.00 Each Net Amount = $2,400.00 Tax Amount = $0.00 Total = $2,400.00 <br />010-751-52120.00 Non-Capital Furn/Equipmentffools $2,400.00 <br /> <br />4765 UNCC INC $333.76 <br />Invoice# 107-4301 $333.76 <br />JUNE LOCATES I.OO@ $333.76 Each Net Amount = $333.76 Tax Amount = $0.00 Total = $333.76 <br />051-463-53100.99 Professional Services-Other $333.76 <br /> <br />4875 UNIV AR USA INC. $2,240.00 <br />Invoice# 107-4270 $1,127.50 <br />FLUORIDE FOR THE NORTH WATER PLANT 1.00@ $1127.50 Each Net Amount = $1,127.50 Tax Amount = $0.00 Total = $1,127.50 <br />051-461-52200.01 Operating Supplies-Chemicals $11,127.50 <br />Invoice# 107-4271 $1,112.50 <br />FLUORIDE FOR THE SOUTH WATER PLANT 1.00@$1112.50EachNetAmount=$I,I12.50TaxAmount= $0.00 Total = $1,112.50 <br />051-461-52200.01 Operating Supplies-Chemicals $1,112.50 <br /> <br />11381 WILLIAM J. HYNES $113.00 <br />Invoice# 107-4285 $113.00 <br />MODIFICATIONS TO SPRINKLER SYSTEM ON CHERRY STREET 1.00@$113.00EachNetAmount=$113.00TaxAmount=$0.00Total = $113.00 <br />029-799-55330.52 Sprinkler System Upgrade $113.00 <br /> <br />10884 WORD OF MOUTH <br />Invoice# 107-4421 $1,179.00 <br />CATERER FOR MEAL SITE 1.00@$1179.00EachNf:tAmount=$1,179.00TaxAmount=$0.00 Total = $1,179.00 <br />010-731-53100.99 Professional Services-Other $1,179.00 <br /> <br />$1,179.00 <br /> <br />11324 XCEL ENERGY <br />Invoice# 107-4361 $338.23 <br />JUNE 2007 SPRINKLERS I.OO@ $338.23 Each Net Amount = $338.23 Tax Amount = $0.00 Total = $338.23 <br />010-751-53200.02 Utility Services-Electricity $33823 <br /> <br />$338.23 <br /> <br />11371 XCEL ENERGY $37,952.18 <br />Invoice# 107-4344 $2,101.14 <br />JUNE 2007 FLASHER AND TRAFFIC LIGHTS 1.00@$2101.l4 Each Net Amount = $2,101.14 Tax Amount = $0.00 Total = $2,101.14 <br />010-431-53200.02 Utility Services-Electricity $2,101.14 <br />Invoice# 107-4345 $35,851.04 <br />MAY 2007 NONMETERED ACCOUNTS (DEDUCTED 9271.61 FOR POLE PAINTING NOT APPROVED) I.OO@ $35851.04 Each Net Amount = <br />$35,851.04 Tax Amount = $0.00 Total = $35,851.04 <br />010-431-53200.02 Utility Services-Electricity $45,122.65 <br />010-431-53200.02 Utility Services-Electricity $-9,271.61 <br /> <br />$535,250.51 <br />