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<br />fJJ&f:{;[XJ;~u <br /> <br />Open Item Listing (Due Date = 10/28/2006 Bank Account = First National Bank of CO-General Operating Account) <br />Date: 09/28/2006 <br /> <br />Vendor Name <br />COLONIAL INSURANCE <br />Invoice# I06-0614 $239.21 <br />PREMIUMS FOR SEPT AND OCTOBER 2006 1.00@ $239.21 Each Net Amount ~ $239.21 Tax Amount ~ $0.00 Total ~ $239.21 <br />010-000-20090.00 Employee Colonial Ins Deduction $239.21 <br /> <br />Vendor# <br />1115 <br /> <br />Total <br />$239.21 <br /> <br />DELTA DENTAL 11298 $10,606.18 <br />Invoice# I06-0616 $10,606.18 <br />#007562 OCT06 EMP PREMS 1.00@ $10606.18 Each Net Amount ~ $10,606.18 Tax Amount ~ $0.00 Total ~ $10,606.18 <br />010-000-20040.03 Employee Delta Deduction Payable $10,606.18 <br /> <br />JEFFERSON PILOT 7735 $5,421.15 <br />FINANCIAL <br />Invoice# I06-0613 $5,421.15 <br />0592001 OCT06 EMP PREMS 1.00@ $5421.15 Each Net Amount ~ $5,421.15 Tax Amount ~ $0.00 Total ~ $5,421.15 <br />010-000-20040.04 Employee Jefferson Pilot Deduction Payable $5,421.15 <br /> <br />KATHY MARTIN 9704 $84.19 <br />Invoice# I06-0618 $84.19 <br />TRAVEL REIMBURSEMENT - MARTIN 1.00@ $84.19 Each Net Amount ~ $84.19 Tax Amount ~ $0.00 Total ~ $84.19 <br />010-723-53808.00 Travel $84.19 <br /> <br />LAND TITLE 6464 $583.00 <br />Invoice# I06-0612 $583.00 <br />PAYMENT OF TITLE FEES FOR WAREMBOURG PROPERTY ACQUISITION 1.00@ $583.00 Each Net Amount ~ $583.00 Tax Amount ~ $0.00 Total ~ <br />$583.00 <br />028-799-55120.04 Open Space Land Acquisition $583.00 <br /> <br />MEREDYTH MUTH 2132 $38.60 <br />Invoice# I06-0617 $38.60 <br />TRAVEL REIMBURSEMENT - MUTH 1.00@ $38.60 Each Net Amount ~ $38.60 Tax Amount ~ $0.00 Total ~ $38.60 <br />010-144-53808.00 Travel $38.60 <br /> <br />MINES AND ASSOCIATES, 1131 $489.90 <br />P.c. <br />Invoice# I06-0615 $489.90 <br />OCT06EAP PREMS 142 EMPLOYEES 1.00@ $489.90 Each Net Amount ~ $489.90 Tax Amount ~ $0.00 Total ~ $489.90 <br />010-000-20040.05 Employee Mines & Assoc Deduction Payable $489.90 <br /> <br />NCWCD-NORTHERN 6427 $100.00 <br />COLORADO <br />Invoice# I06-0611 $100.00 <br />SOUTH PLATTE FORUM SEMINAR - JERRY WALKER 1.00@ $100.00 Each Net Amount ~ $100.00 Tax Amount ~ $0.00 Total ~ $100.00 <br />051-461-53801.00 Education Expense $100.00 <br /> <br />PETTY CASH - AMY V ALDEZ5178 $286.88 <br />Invoice# I06-0608 $286.88 <br />PETTY CASH - REC CENTER 1.00@ $286.88 Each Net Amount ~ $286.88 Tax Amount ~ $0.00 Total ~ $286.88 <br />010-724-53825.00 Rec Center-Special Events $26.97 <br />010-724-52250.00 Miscellaneous Supplies $12.00 <br />010-721-52250.00 Miscellaneous Supplies $21.65 <br />010-728-52250.00 Miscellaneous Supplies $96.23 <br />010-723-52250.00 Miscellaneous Supplies $6.00 <br />010-723-53810.00 Dues/Subscriptions/Books $10.00 <br />010-728-53808.00 Travel $21.36 <br />010-724-53808.00 Travel $12.46 <br />010-721-53808.00 Travel $24.92 <br />010-732-52250.00 Miscellaneous Supplies $22.83 <br />010-722-53808.00 Travel $32.46 <br /> <br />POLY-AMERICA 12038 $485.37 <br />Invoice# I06-0609 $485.37 <br />9 CASES OF COMPOSTABLE LEAF BAGS 1.00@ $485.37 Each Net Amount ~ $485.37 Tax Amount ~ $0.00 Total ~ $485.37 <br />052-472-53500.04 Parts/Repairs/Maintenance-Grounds $485.37 <br /> <br />STANFORD HILLS PAIRED 12039 $158.00 <br />UNITS <br />Invoice# I06-0619 $158.00 <br />REIMBURSE PYMT RCVD IN ERROR - WRONG LBX 1.00@ $158.00 Each Net Amount ~ $158.00 Tax Amount ~ $0.00 Total ~ $158.00 <br />051-000-11300.00 Accounts Receivable $158.00 <br />