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<br /> -. <br /> fJJ&f:{;[XJ;~U <br />Open Item Listing (Due Date = 11/3012006 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 11/3012006 <br />Vendor Name Vendor# Total <br />BARBARA V ASSIS 11519 $354.17 <br />Invoice# lO6-l568 $354.17 <br />EMPLOYEE GARNISHMENT PP#24 l@ $354.17 Each Net Amount ~ $354.17 Tax Amount ~ $0.00 Total ~ $354.17 <br />010-000-20092.00 Employee Garnishment Deduction $354.17 <br />CLERK OF THE COURT 12158 $441. 00 <br />Invoice# lO6-l570 $441.00 <br />EMPLOYEE GARNISHMENT PP#24 l@ $441.00 Each Net Amount ~ $441.00 Tax Amount ~ $0.00 Total ~ $441.00 <br />010-000-20092.00 Employee Garnishment Deduction $441.00 <br />COLONIAL INSURANCE 1115 $239.21 <br />Invoice# lO6-l573 $239.21 <br />PREMS FOR MONTHS OF NOV AND DEC l@ $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 />COLORADO FAMILY 5255 $404.72 <br />SUPPORT R <br />Invoice# lO6-l569 $404.72 <br />EMPLOYEE GARNISHMENT PP#24 l@ $404.72 Each Net Amount ~ $404.72 Tax Amount ~ $0.00 Total ~ $404.72 <br />010-000-20092.00 Employee Garnishment Deduction $404.72 <br />CWAM 2223 $40.00 <br />Invoice# lO6-l574 $40.00 <br />MEMBERSHIP DUES l@ $40.00 Each Net Amount ~ $40.00 Tax Amount ~ $0.00 Total ~ $40.00 <br />010-144-53818.00 Louisville Historical Projects $40.00 <br />DEBBY FAHEY 11411 $60.83 <br />Invoice# lO6-l566 $60.83 <br />TRAVEL REIMBURSEMENT 1.00@ $60.83 Each Net Amount ~ $60.83 Tax Amount ~ $0.00 Total ~ $60.83 <br />010-731-52250.00 Miscellaneous Supplies $60.83 <br />DEBRA V AN TASSEL 2229 $80.71 <br />Invoice# lO6-l567 $80.71 <br />TRAVEL REIMBURSEMENT 1.00@ $80.71 Each Net Amount ~ $80.71 Tax Amount ~ $0.00 Total ~ $80.71 <br />010-600-53808.00 Travel $80.71 <br />MCMENAMIN DESIGN 11338 $4,028.95 <br />ASSOCIATES <br />Invoice# lO6-l565 $4,028.95 <br />CITY HALL REMODEL 09/01/06-09/30/06 1.00@ $4028.95 Each Net Amount ~ $4,028.95 Tax Amount ~ $0.00 Total ~ $4,028.95 <br />042-499-55200.10 City Hall-Renovations $4,028.95 <br />MINES AND ASSOCIATES, 1131 $496.80 <br />P.c. <br />Invoice# lO6-l571 $496.80 <br />NOV 06 EAP PREMS l@ $496.80 Each Net Amount ~ $496.80 Tax Amount ~ $0.00 Total ~ $496.80 <br />010-000-20040.05 Employee Mines & Assoc Deduction Payable $496.80 <br />PATTY LESLIE 2749 $559.95 <br />Invoice# lO6-l564 $559.95 <br />TRAVEL REIMBURSEMENT 1.00@ $559.95 Each Net Amount ~ $559.95 Tax Amount ~ $0.00 Total ~ $559.95 <br />010-200-53808.00 Travel $559.95 <br />PETTY CASH - AMY V ALDEZ5178 $254.86 <br />Invoice# lO6-l575 $254.86 <br />PETTY CASH REIMBURSEMENT l@ $254.86 Each Net Amount ~ $254.86 Tax Amount ~ $0.00 Total ~ $254.86 <br />010-729-53808.00 Travel $50.00 <br />010-000-21480.00 Recreation Pass Through Fees $56.48 <br />010-728-52250.00 Miscellaneous Supplies $71.17 <br />010-721-53808.00 Travel $19.76 <br />010-724-52250.00 Miscellaneous Supplies $15.16 <br />010-722-52250.00 Miscellaneous Supplies $2.68 <br />010-728-53808.00 Travel $39.61 <br />VISION SERVICE PLAN 8442 $2,623.62 <br />Invoice# lO6-l572 $2,623.62 <br />#120597270001 DEC06 EMP PREMS l@ $2623.62 Each Net Amount ~ $2,623.62 Tax Amount ~ $0.00 Total ~ $2,623.62 <br />010-000-20040.06 Employee VSP Deduction Payable $2,623.62 <br /> - - - -- - - - - - - -- - - - - - - -- -- 1 of 47 <br /> $9,584.82 <br />