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<br />Open Item Listing (Due Date >~ 05/01/2007 lBank Account = First Nationul Bunk of CO-Gcllt'ntl Opt;rating Account)
<br /> I)rll:c: 04/26/2007
<br />Vendor Name Vendor# Total
<br />SUPPLY, INC.
<br />Jnv"ke# !O7 -3433 S I ,274.00
<br />REPAIR FENClNG AT (:LFO MUDROCK PARK S i 274,00 Each Net i\rndunt S I ..:74,00 Tax Amount SO.OO Total ~ 51.274.00
<br />0.IO-754-S351l0.04 $U'J,;,OO
<br />CUSTOM SERVICES OF CO, 1490 $14,266.70
<br />INC.
<br />Jnvo,ce# 107-3396 for Purcha,e Or<krii Old) I '):; SIO,41 5.90
<br />sum ('ost for re~ccdin.g Daughenbaugh $Hl415.90 Eid; Net Alllmm! SIOAI5.90Tax Amount ${l.(l0 Total $W,415.90
<br />100.17 Pmf/Contracll'd Contrul SiO~415.90
<br />Jnvoice;! W7<l.l97 for f'urcba5c Order# 06-0193 S2,650.80
<br />Lump sum ((bf ti)f reseeding Aquarius lJ)O(i:j;: $2650.80 Fach Net AmolJn! ." $2.650.80 Tax Amount SILOO T oral $2.650.80
<br />028-750-53500.04 l'an$iRcpaili>!tvlaialc:mnce-Grol.lnds $2,6S0.80
<br />lnvoicc# 107-3491 $1,200.00
<br />SEEDlNG AND MULCHING THE TRANSITION STRIP AT DUTCH CREEK I J.l(l@ $J200.00 E~cb N~t AmOlln1 .... S I ,200.00 Tax Amount 50.00 Ti)tai
<br />$ I ,20000
<br />018.750-5J 100.17 Pruic'Cm,tmcrcd Serv-Wccd Conttol S I ,100,00
<br />DAVE PFlNISTER 12316 $250_00
<br />hm,rc(,# j()7.3494 $1S0,OO
<br />ACTIVITY REFUND 1.006'''/ S250.00 Each Net Amount $250,00 Tax Amount "::: $0.00 Total S250JiO
<br />OJ 0-000-2 t490.00 Retrculinn HOlbdwld Credib $2S0.00
<br />DENVER BOILER INC. 8791 S585_75
<br />[nvoicc# j(}7-3405 5585.75
<br />PREVENTIVE MAjNT HVAC WATER FACJLlTIES $585,75 Euch Net Amount ~ $S8S.75 'Tux Amount SO,OO To,;:] $S85.75
<br />OS 1-461-j3500.1 0 Parts!Rcpairsit'.1ilintenanct-H V AC
<br />DENVER RESERVE CORP 12160 $237,00
<br />lnvoic(~# 107-3516 $237,00
<br />ADMINISTRATION FEF l.OO(,':; $137.00 Each Net Amount $237.00 Tax i\tHOunt 50.00 Towl S23700
<br />010-1 lO-5389'J.OO Other ScrVl('cs ,md Charges S137.00
<br />DRY CREEK-DA VlDSON 5295 $385.00
<br />DITCH
<br />lnvoice# W7~3460 $385,00
<br />2(~17 ANNUAL DrrCH ASSESSMENTS $385,0() E1lcn NCl Amount S385.00 Tax Amourll $000 Tot,,1 S3S5.00
<br />051-462-538 i 3,00 Ditl:!1 Assessment
<br />EDmE ROSE 10474 S7()OOO
<br />lllvoke# W7~3503 5700.00
<br />tvlA Y 2007 NlTE AT REC DJ SERVICES 1 $700.00 Eae:hr<ct Amount $700.00 Tax Amount SO.OO Toml 5700.00
<br />OIO-732-S3j()O.991'l'llfcSSlOnal $700.00
<br />EDWIN STONER 2004 $2,275,00
<br />J:wolte# !07-H47 $2,275,00
<br />PROFESSIONAL SERVICES.. INFO S YSTdvl LOO@ $2275.00 L,(h Net AIlIOU1\\ $2,275,00 'fax Am()unt $0,00 Tot"l.~ $2,275,()0
<br />DIO..5.JO-S31GO.07 I'rofc';5ional Services-In!() SYSW11$ $2.275.()!)
<br />ELEANOR E. CABBAGE 7848 $1,180.00
<br />Invoice!! 107-345 I $ 1.2SD.OO
<br />LABOH DAY 2007 IJ!O@ $1180.00 Eucn Net AmoutH SI.2go00 ']':D\ Amount $0,00 Total $ I ,2BO.nO
<br />OJ 0-122-5370002 1'..11 Festival Sl.28000
<br />ENTERPRISE COMMUNITY 12325 S70.0()
<br />PARTNERS
<br />Invoice!! W7-.lS19 $70.00
<br />REGISTRATION FEE - WOOf) AND MCCARTNEY. CREATI\(; SUSTAINABLF COMMUNH1ES I.OO@ $70.00 E:let. Nd AmOlml S 70JJO Tux
<br />Amount ~ 50.00 loral ~ S70.00
<br />010-5 I 0-538Ili.OO DucsiS\ilhcripdonsif3ooks S70.iJ(!
<br />ERIN WATSON 11466 S 1,001\.00
<br />Illvoicd! W7-.J496 $1.008..00
<br />CONT FEES.. RUNNING I,OO@$1008.00 Fa.;h !'\et AIlIQIl1\\ $1 JHJ8 /)0 'Tax Amount $0.00 Toml $JJ)08.00
<br />o W-OOO-1 t 480.00 RecrcatlOo Puss Tnrough Fees S L008.00
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