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<br /> -. <br /> {J;J~~~~ <br />Open Item Listing (Due Date = 12/ 5 0 t i . na ank of CO-General Operating Account) <br /> Date: 12/0112006 <br />Vendor Name Vendor# Total <br />EXQUISITE ENTERPRISE INC 1915 $51.00 <br />Invoice# lO6-l492 $51.00 <br />PLACQUE FOR BILL MCDERMOTT - REIMBURSED BY BOARD 1.00@ $51.00 Each Net Amount ~ $51.00 Tax Amount ~ $0.00 Total ~ $51.00 <br />010-000-21480.00 Recreation Pass Through Fees $51.00 <br />F AEGRE and BENSON LLP 11469 $7,042.04 <br />Invoice# lO6-l587 $7,042.04 <br />HAMON CONSTRUCTION LITIGATION - THROUGH 10/31/06 1.00@ $7042.04 Each Net Amount ~ $7,042.04 Tax Amount ~ $0.00 Total ~ $7,042.04 <br />024-499-55310.15 Professional Serv-Legal $7,042.04 <br />GEOCAL, INC. 10003 $112.50 <br />Invoice# lO6-l59l for Purchase Order# 06-0147 $112.50 <br />DILLON ROAD 88TH TO 96TH PROJECT - GEOTECH SERVICES CEMENT STABILIZATION TESTING 1.00@ $112.50 Each Net Amount ~ $112.50 <br />Tax Amount ~ $0.00 Total ~ $112.50 <br />042-499-55310.28 Dillon Road 88th to 96th $112.50 <br />GERALD LEE SIRAVO, JR. 1 $262.50 <br />Invoice# lO6-l49l $262.50 <br />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 />GLADYS ANDERSON 12163 $5.00 <br />Invoice# lO6-l649 $5.00 <br />ACTIVITY REG REFUND l@ $5.00 Each Net Amount ~ $5.00 Tax Amount ~ $0.00 Total ~ $5.00 <br />010-000-21490.00 Recreation Household Credits $5.00 <br />GOLDEN TRIANGLE 8025 $14,378.00 <br />CONSTRUCTION <br />Invoice# lO6-l609 $14,378.00 <br />FINAL PAYMENT FOR COMMUNITY PARK CONSTRUCTION 1.00@ $14378.00 Each Net Amount ~ $14,378.00 Tax Amount ~ $0.00 Total ~ <br />$14,378.00 <br />042-000-20000.00 Accounts Payable $14,378.00 <br />GOODYEAR WHOLESALE 4206 $1,121.48 <br />TIRE CTRS <br />Invoice# lO6-l535 $889.48 <br />TIRES UNIT #3223 1.00@ $889.48 Each Net Amount ~ $889.48 Tax Amount ~ $0.00 Total ~ $889.48 <br />010-431-53500.03 Parts/Repairs/Maintenance-Equip $889.48 <br />Invoice# lO6-l536 $232.00 <br />TIRES UNIT #3408 1.00@ $232.00 Each Net Amount ~ $232.00 Tax Amount ~ $0.00 Total ~ $232.00 <br />051-463-52220.02 Auto Expense-Tires $232.00 <br />GUARDIAN TITLE 12172 $62.70 <br />Invoice# lO6-l639 $27.86 <br />536 W ARROWHEAD OVERPAY REFUND l@ $27.86 Each Net Amount ~ $27.86 Tax Amount ~ $0.00 Total ~ $27.86 <br />051-000-11300.00 Accounts Receivable $27.86 <br />Invoice# lO6-l640 $34.84 <br />123 W CEDAR WAY OVERPAY REFUND 1.00@ $34.84 Each Net Amount ~ $34.84 Tax Amount ~ $0.00 Total ~ $34.84 <br />051-000-11300.00 Accounts Receivable $34.84 <br />HAZEN RESEARCH, INC. 12157 $341.00 <br />Invoice# lO6-l563 $341.00 <br />RADIOLOICAL TESTS RUN ON SLUDGE DELIVERED TO WASTE WATER PLANT FOR WATER TREATMENT PLANT 1.00@$341.00EachNet <br />Amount ~ $341.00 Tax Amount ~ $0.00 Total ~ $341.00 <br />051-461-53100.09 Professional Services-Laboratory $341.00 <br />INDUSTRIAL 2600 $140.00 <br />LABORATORIES CO.INC <br />Invoice# lO6-l579 $140.00 <br />MONTHLY BACT TESTS REQUIRED BY STATE HEALTH DEPARTMENT 1.00@ $140.00 Each Net Amount ~ $140.00 Tax Amount ~ $0.00 Total ~ <br />$140.00 <br />051-461-53100.09 Professional Services-Laboratory $140.00 <br />INSIDE OUT HEALTH and 11267 $1,153.60 <br />FITNESS <br />Invoice# lO6-l489 $1,153.60 <br />CONT FEES - PIYO - 27 ENROLLED 1.00@ $1153.60 Each Net Amount ~ $1,153.60 Tax Amount ~ $0.00 Total ~ $1,153.60 <br />010-000-21480.00 Recreation Pass Through Fees $1,153.60 <br /> 6 of 47 <br />