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<br /> - <br /> [Pf4~~71 <br />Open Item Listing (Due Date = 11/21/2006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 11/17/2006 <br />Vendor Name Vendor# Total <br />ALL CURRENT ELECTRIC, 1006 $436.18 <br />INC. <br />Invoice# 106-1406 $436.18 <br /> LIGHTS AND INSTALL NORTH HIGH ZONE 1.00@ $436.18 Each Net Amount = $436.18 Tax Amount = $0.00 Total = $436.18 <br /> 051-461-53500.01 Repairs/Maintenance-Bldgs/Fac $436.18 <br />ALL PHASE CLEANING, INC. 10367 $853.79 <br />Invoice# 106-1351 $853.79 <br /> MONTHLY CARPET CLEANING 1.00@ $853.79 Each Net Amount = $853.79 Tax Amount = $0.00 Total = $853.79 <br /> 010-442-53100.14 Professional Services - Custodial $853.79 <br />ALTA MILLA ELECTRIC 290 $514.80 <br />CORP <br />Invoice# 106-1361 $514.80 <br /> REPAIR TO OUTSIDE LIGHT SIGN 1.00@ $514.80 Each Net Amount = $514.80 Tax Amount = $0.00 Total = $514.80 <br /> 010-721-53500.0 I Repairs/Maintenance-Bldgs/Fac $514.80 <br />AMELIA MILLER 12149 $45.00 <br />Invoice# 106-1467 $45.00 <br /> ACTIVTY REFUND 1.00@ $45.00 Each Net Amount = $45.00 Tax Amount = $0.00 Total = $45.00 <br /> 010-000-21490.00 Recreation Household Credits $45.00 <br />AMERICAN MUDJACK 12132 $2,200.00 <br />Invoice# 106-1375 $2,200.00 <br /> MUDJACK SIDEWALKS AROUND LAB BUILDING AND BLOWER BUILDING AT WWTP I.OO@ $2200.00 Each Net Amount = $2,200.00 Tax <br /> Amount = $0.00 Total = $2,200.00 <br /> 052-472-53500.04 Parts/Repairs/Maintenance-Grounds $2,200.00 <br />ARBOR OCCUPATIONAL 1192 $190.00 <br />MEDICINE <br />Invoice# 106-1411 $60.00 <br /> VACCINE I.OO@ $60.00 Each Net Amount = $60.00 Tax Amount = $0.00 Total = $60.00 <br /> 010-171-53100.06 Professional Services-Medical $60.00 <br />Invoice# 106-1412 $130.00 <br /> PHYS/DRUG SCREEN 1.00@ $130.00 Each Net Amount = $130.00 Tax Amount = $0.00 Total = $130.00 <br /> 010-171-53100.06 Professional Services-Medical $130.00 <br />ARDESHIR SABETI 12140 $115.93 <br />Invoice# 106-1474 $115.93 <br /> SENIOR PROPERTYIWATER REBATE 1.00@ $115.93 Each Net Amount = $115.93 Tax Amount = $0.00 Total = $115.93 <br /> 051-110-53814.00 Refunds $0.00 <br /> 010-121-53814.00 Refunds $115.93 <br />ASPHALT SPECIALTIES CO. 5439 $364,215.94 <br />INC <br />Invoice# 106-1438 for Purchase Order# 06-0076 $364,215.94 <br /> adg #13520 Dillon Road Improvements 1.00@ $364215.94 Each Net Amount = $364,215.94 Tax Amount = $0.00 Total = $364,215.94 <br /> 042-499-55310.28 Dillon Road 88th to 96th $364,215.94 <br />BAKER and TAYLOR 500 $201.10 <br />Invoice# 106-1314 $33.86 <br /> ADULT BOOKS 1.00@ $33.86 Each Net Amount = $33.86 Tax Amount = $0.00 Total = $33.86 <br /> 010-600-52270.03 Adult Books and Media $33.86 <br />Invoice# 106-1315 $128.08 <br /> ADULT BOOKS 1.00@ $128.08 Each Net Amount = $128.08 Tax Amount = $0.00 Total = $128.08 <br /> 010-600-52270.03 Adult Books and Media $128.08 <br />Invoice# 106-1316 $24.36 <br /> ADULT BOOKS I.OO@ $24.36 Each Net Amount = $24.36 Tax Amount = $0.00 Total = $24.36 <br /> 010-600-52270.03 Adult Books and Media $24.36 <br />Invoice# 106-1318 $5.69 <br /> CHILDRENS BOOKS I.OO@ $5.69 Each Net Amount = $5.69 Tax Amount = $0.00 Total = $5.69 <br /> 010-600-52270.01 Childrens Books and Media $5.69 <br />Invoice# 106-1319 $9.11 <br /> CHILDRENS BOOKS 1.00@ $9.11 Each Net Amount = $9.11 Tax Amount = $0.00 Total = $9.11 <br /> 010-600-52270.01 Childrens Books and Media $9.11 <br />