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<br />{O)~it@~~CJ? <br /> <br />Open Item Listing (Due Date = 10/~~~~nai.jank of CO-General Operating Account) <br />Date: 09/29/2006 <br /> <br />Vendor Name <br />ESC, INC. <br />Invoice# lO6-0673 $612.00 <br />EMERGENCY GENERATOR SOUTH PLANT 1.00@ $612.00 Each Net Amount ~ $612.00 Tax Amount ~ $0.00 Total ~ $612.00 <br />051-499-55840.02 South Plant Generator $612.00 <br /> <br />Vendor# <br />11558 <br /> <br />Total <br />$612.00 <br /> <br />EXQUISITE ENTERPRISE INC 1915 $25.00 <br />Invoice# lO6-0682 $25.00 <br />DESK PLATE AND HOLDER FOR NEW ENGINEER 1.00@ $25.00 Each Net Amount ~ $25.00 Tax Amount ~ $0.00 Total ~ $25.00 <br />010-420-52100.00 Office Supplies $25.00 <br /> <br />EXTREME CARE 8076 $340.00 <br />Invoice# lO6-0644 $340.00 <br />MONTHLY MAINT OF FITNESS EQUIPMENT - AUGUST 2006 1.00@ $340.00 Each Net Amount ~ $340.00 Tax Amount ~ $0.00 Total ~ $340.00 <br />010-721-53500.03 Parts/Repairs/Maintenance-Equip $340.00 <br /> <br />F AEGRE and BENSON LLP 11469 $296.50 <br />Invoice# lO6-0656 $296.50 <br />HAMON LITIGATION 1.00@ $296.50 Each Net Amount ~ $296.50 Tax Amount ~ $0.00 Total ~ $296.50 <br />024-499-55310.15 Professional Serv-Lega1 $296.50 <br /> <br />GARY KYLE JOSEPH 12013 $115.93 <br />Invoice# lO6-0567 $115.93 <br />SENIOR PROPERTYIW ATER REBATE 1.00@ $115.93 Each Net Amount ~ $115.93 Tax Amount ~ $0.00 Total ~ $115.93 <br />010-121-53814.00 Refunds $115.93 <br />051-110-53814.00 Refunds $0.00 <br /> <br />GEORGE LAZUK 12015 $145.93 <br />Invoice# lO6-0569 $145.93 <br />SENIOR PROPERTYIW ATER REBATE 1.00@ $145.93 Each Net Amount ~ $145.93 Tax Amount ~ $0.00 Total ~ $145.93 <br />010-121-53814.00 Refunds $115.93 <br />051-110-53814.00 Refunds $30.00 <br /> <br />GERALD LEE SIRAVO, JR. $262.50 <br />Invoice# lO6-0642 $262.50 <br />CONT FEES - LIFTING FOR BOYS - 3 ENROLLED 1.00@ $262.50 Each Net Amount ~ $262.50 Tax Amount ~ $0.00 Total ~ $262.50 <br />010-000-21480.00 Recreation Pass Through Fees $262.50 <br /> <br />GERALDINE CURRY 12003 $115.93 <br />Invoice# lO6-0557 $115.93 <br />SENIOR PROPERTYIW ATER REBATE 1.00@ $115.93 Each Net Amount ~ $115.93 Tax Amount ~ $0.00 Total ~ $115.93 <br />010-121-53814.00 Refunds $115.93 <br />051-110-53814.00 Refunds $0.00 <br /> <br />GERALDINE SCHEIBEL 12010 $131.20 <br />Invoice# lO6-0564 $131.20 <br />SENIOR PROPERTYIWATER REBATE 1.00@ $131.20 Each Net Amount ~ $131.20 Tax Amount ~ $0.00 Total ~ $131.20 <br />051-110-53814.00 Refunds $30.00 <br />010-121-53814.00 Refunds $101.20 <br /> <br />GOODYEAR WHOLESALE 4206 $922.88 <br />TIRE CTRS <br />Invoice# lO6-0671 $456.32 <br />TIRES UNIT #3504 1.00@ $456.32 Each Net Amount ~ $456.32 Tax Amount ~ $0.00 Total ~ $456.32 <br />051-461-52220.02 Auto Expense-Tires $456.32 <br />Invoice# lO6-0672 $466.56 <br />TIRES UNIT #3502 1.00@ $466.56 Each Net Amount ~ $466.56 Tax Amount ~ $0.00 Total ~ $466.56 <br />051-461-52220.02 Auto Expense-Tires $466.56 <br /> <br />GROUP 3 PLANNERS 11548 $1,094.99 <br />Invoice# lO6-0648 $1,094.99 <br />LIBRARY INSTALL 1.00@ $1094.99 Each Net Amount ~ $1,094.99 Tax Amount ~ $0.00 Total ~ $1,094.99 <br />044-499-55200.04 Library Construction - Project Management $1,094.99 <br /> <br />HACH COMPANY 2405 $2,379.50 <br />Invoice# lO6-0699 $2,379.50 <br />1 SC 1000 UNIVERSAL CONTROLLER & DISSOLVED OXYGEN PROBE 1@ $2379.50 Each Net Amount ~ $2,379.50 Tax Amount ~ $0.00 Total ~ <br />$2,379.50 <br />052-472-52120.00 Non-Capital Furn/Equipment/Too1s $2,379.50 <br />