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<br /> -. <br /> fJJ&f:{;[XJ;~U <br />Open Item Listing (Due Date = 1112212006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 1112212006 <br />Vendor Name Vendor# Total <br />DAVID AUDA Y 4026 $1,487.50 <br />Invoice# lO6-l483 $1,487.50 <br />CONT FEES - LACROSSE l@ $1487.50 Each Net Amount ~ $1,487.50 Tax Amount ~ $0.00 Total ~ $1,487.50 <br />010-000-21480.00 Recreation Pass Through Fees $1,487.50 <br />DELTA DENTAL 11298 $10,710.42 <br />Invoice# lO6-l482 $10,710.42 <br />007562 DEC06 EMPLOYEE PREMS l@ $10710.42 Each Net Amount ~ $10,710.42 Tax Amount ~ $0.00 Total ~ $10,710.42 <br />010-000-20040.03 Employee Delta Deduction Payable $10,710.42 <br />JEFFERSON PILOT 7735 $5,500.20 <br />FINANCIAL <br />Invoice# lO6-l485 $5,500.20 <br />0592001 DEC 06 EMP PREMS l@ $5500.20 Each Net Amount ~ $5,500.20 Tax Amount ~ $0.00 Total ~ $5,500.20 <br />010-000-20040.04 Employee Jefferson Pilot Deduction Payable $5,500.20 <br />JERRY RIGGINS 12151 $30.00 <br />Invoice# lO6-l486 $30.00 <br />COBRA REIMBURSEMENT l@ $30.00 Each Net Amount ~ $30.00 Tax Amount ~ $0.00 Total ~ $30.00 <br />010-000-20040.02 Employee Cigna Deduction Payable $30.00 <br />KAISER PERMANENTE 6455 $16,415.62 <br />Invoice# lO6-l484 $16,415.62 <br />0592001 DEC06 EMP PREMS l@ $16415.62 Each Net Amount ~ $16,415.62 Tax Amount ~ $0.00 Total ~ $16,415.62 <br />010-000-20040.01 Employee Kaiser Deduction Payable $16,415.62 <br />LUCY PEREZ 11391 $50.00 <br />Invoice# lO6-l48l $50.00 <br />REISSUE OF LOST CHECK #231459 l@ $50.00 Each Net Amount ~ $50.00 Tax Amount ~ $0.00 Total ~ $50.00 <br />010-130-53100.03 Professional Services-Consulting $50.00 <br />MEREDYTH MUTH 2132 $41.65 <br />Invoice# lO6-l488 $41.65 <br />TRAVEL REIMBURSEMENT l@ $41.65 Each Net Amount ~ $41.65 Tax Amount ~ $0.00 Total ~ $41.65 <br />010-144-53808.00 Travel $41.65 <br />PETTY CASH - AMY 3735 $181.43 <br />CAPWELL <br />Invoice# lO6-l487 $181.43 <br />FRONT DESK PETTY CASH REIMBURSEMENT l@ $181.43 Each Net Amount ~ $181.43 Tax Amount ~ $0.00 Total ~ $181.43 <br />010-110-52100.00 Office Supplies $17.15 <br />010-001-44100.00 Burial Fees $48.00 <br />010-171-53808.00 Travel $34.03 <br />010-420-52250.00 Miscellaneous Supplies $14.88 <br />010-171-53808.00 Travel $21.81 <br />010-000-21492.00 Employee Activity Account $38.59 <br />051-463-53500.09 Parts/Repairs/Maint-Utility Lines $6.97 <br /> - - - -- - - - - - - -- - - - - - - -- -- <br /> $34,416.82 <br /> 2 of 47 <br />