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<br /> .. <br /> {P~{;f?r~~u <br />Open Item Listing (Due Date = 12/1912006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 12/15/2006 <br />Vendor Name Vendor# Total <br />ACCURfNT-ACCOUNT 11386 $29.30 <br />#1236104 <br />Invoiee# 106-1702 $29.30 <br />NOV 2006 INVESTIGATIVE SEARCHES I.OO@ $29.30 Each Net Amount = $29.30 Tax Amount = $0.00 Total = $29.30 <br />010-321-53100.99 Professional Services-Other $29.30 <br />ADP SCREENING and 7906 $17.50 <br />SELECTION SRVS <br />Invoiee# 106-1767 $17.50 <br />BACKGROUND CHECK I.OO@$17.50 Each Net Amount = $17.50 Tax Amount = $0.00 Total = $17.50 <br />010-171-53100.03 Professional Services-Consulting $ I 7.50 <br />AIR SYSTEMS ENG., fNC. 250 $2,490.00 <br />Invoiee# 106-1677 $2,400.00 <br />REPAIR OF HEATER AT SOUTH PLANT CHLORINE ROOM I.OO@ $2400.00 Each Net Amount ~ $2,400.00 Tax Amount ~ $0.00 Total = $2,400.00 <br />051-461-53500.0 I Repairs/Maintenanee-Bldgs/Fae $2,400.00 <br />Invoiee# 106-1788 $90.00 <br />POOL P AK MAINT I .OO@ $90.00 Each Net Amount ~ $90.00 Tax Amount ~ $0.00 Total ~ $90.00 <br />010-722-53500.0 I Repairs/Maintenanee-Bldgs/Fae $90.00 <br />ALL PHASE CLEANING, INC. 10367 $853.79 <br />Invoiee# 106-1786 $853.79 <br />DECEMBER CARPET CLEANING 1.00@ $853.79 Each Net Amount = $853.79 Tax Amount ~ $0.00 Total = $853.79 <br />010-442-53 I 00.14 Professional Services - Custodial $853.79 <br />ARBOR OCCUPATIONAL 1192 $225.00 <br />MEDICINE <br />Invoiee# 106-1765 $225.00 <br />DOT PHY AND PRE-EMPLOYMENT PHYS I.OO@ $225.00 Each Net Amount ~ $225.00 Tax Amount = $0.00 Total ~ $225.00 <br />010-171-53100.06 Professional Services-Medical $225.00 <br />ASP HAL T SPECIAL TIES CO. 5439 $47,573.38 <br />fNC <br />Invoiee# 106-1749 for Purchase Order# 06-0070 $15,049.03 <br />adg # 13521 2006 Street Reeon Project l.OO@ $6930.00 Each Net Amount ~ $6,930.00 Tax Amount = $0.00 Total ~ $6,930.00 <br />042-499-55310.04 Street Reconstruction $6,930.00 <br />adg # I 352 I Concrete Replacement I .OO@ $5294.03 Each Net Amount ~ $5,294.03 Tax Amount ~ $0.00 Total = $5,294.03 <br />042-499-55310.03 Sidewalks $5,294.03 <br />adg #13521 Trail Improvements I .OO@$2825.00 Each Net Amount ~ $2,825.00 Tax Amount ~ $0.00 Total = $2,825.00 <br />028-799-55330.06 Trail Improvements $2,825.00 <br />Invoiee# 106-177 I for Purchase Order# 06-0076 $32,524.35 <br />adg #13520 Dillon Road Improvements I.OO@ $32524.35 Each Net Amount ~ $32,524.35 Tax Amount = $0.00 Total = $32,524.35 <br />042-499-55310.28 Dillon Road 88th to 96th $32,524.35 <br /> 3 of 24 <br />