City Council Agenda and Packet 2007 01 02

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-. . . !l?~@r;;;ii~nll. Open Item Llstmg (Due Date = 12 /20 Ban Accoun = First a onal ank of CO-General Operating Account) Date: 12/27/2006 Vendor Name Vendor# Total DAVID LEE 7228 $240.00 Invoice# 106-1946 $240.00 CAMERA EQUIP RENTAL FOR MEETING BROADCAST I.OO@ $240.00 Each Net Amount = $240.00 Tax Amount = $0.00 Total = $240.00 010"142-52200.06 Operating Supplies-AudioVisual $240.00 ELIZABETH MILLS 12203 $97.78 Invoice# 106-1894 $97.78 SENIOR PROPERTY IW A TER REBATE 1.00@ $97.78 Each Net Amount = $97.78 Tax Amount = $0.00 Total = $97.78 051-110-53814.00 Refunds $0.00 010-121-53814.00 Refunds $97.78 ENVIROTECH SERVICES 6258 $2,291.40 INC. Invoice# 106-1936 for Purchase Order# 06-0079 $2,291.40 adg #133352006 Mag Chloride as Needed 1.00@ $2291.40 Each Nct Amount = $2,291.40 Tax Amount = $0.00 Total = $2,291.40 010-433-52210.04 Strcct Supplies-Mag Chloride $2,291.40 ERIN WATSON 11466 $1,006.60 Invoice# 106-1865 $1,006.60 CONT FEES - TIGER CUBS 1.00@ $1006.60 Each Net Amount = $1,006.60 Tax Amount = $0.00 Total = $1,006.60 010-000-21480.00 Recreation Pass Through Fees $1,006.60 ESCO ASSOCIATES, INC. 10906 $450.00 Invoicc# 106-1851 $450.00 5 HOURS OF SITE VISIT AND SEED CONSULTATIONS I.OO@ $450.00 Each Net Amount = $450.00 Tax Amount = $0.00 Total = $450.00 028-750-53100.17 Prof/Contracted Serv- Wccd Control $450.00 EVERGREEN ANALYTICAL 5369 $2,407.00 INC. Invoice# 106-1966 $243.00 LAB ANALYSIS FEE I@ $243.00 Each Net Amount = $243.00 Tax Amount = $0.00 Total = $243.00 052-472-53100.09 Profcssional Services-Laboratory $243.00 Invoicc# 106-1963 for Purchase Order# 06-0026 $1,320.00 MONTHLY TESTING FOR HALO ACETIC ACIDS IN THE DISTRIBUTION SYSTEM, REQUIRED BY THE CDPHE 8 SAMPLES TAKEN PER MONTH I.OO@ $1320.00 Each Net Amount = $1,320.00 Tax Amount = $0.00 Total = $1,320.00 051-461-53100.09 Profcssional Services-Laboratory $1,320.00 Invoice# 106-1960 $84.00 TESTING FOR COPPER IN DISTRIBUTION SYSTEM I@ $84.00 Each Net Amount = $84.00 Tax Amount = $0.00 Total = $84.00 051-46 I -531 00.09 Professional Services-Laboratory $84.00 Invoicc# 106-1962 for Purchase Order# 06-0026 $600.00 MONTHLY TESTING FOR TRIHALOMENTHANES IN THE DISTRIBUTION SYSTEM, REQUIRED BY THE CDPHE 8 SAMPLES TAKEN PER MONTH I.OO@ $600.00 Each Net Amount = $600.00 Tax Amount ~ $0.00 Total ~ $600.00 05 I -461-53 100.09 Professional Services-Laboratory $600.00 Invoicc# 106- I 959 $160.00 TOTAL ORGANIC CARBON TESTING I@ $160.00 Each Net Amount = $160.00 Tax Amount = $0.00 Total = $160.00 051-461-53100.09 Profcssional Services-Laboratory $160.00 EXQUISITE ENTERPRISE INC 1915 $12.30 Invoicc# 106-1876 $12.30 TAG FOR COACHES GIFT 1.00@$12.30EachNet Amount ~ $12.30 Tax Amount = $0.00 Total = $12.30 010-729-52250.00 Miscellaneous Supplics $12.30 F AEGRE and BENSON LLP 11469 $4,736.85 Invoicc# 106-1971 $4,736.85 HAMON CONSTRUCTION LITIGATION 1@$4736.85 Each Net Amount = $4,736.85 Tax Amount = $0.00 Total = $4,736.85 024-499-55310.15 Professional Serv-Legal $4,736.85 FLORAN TECHNOLOGIES 11197 $2,199.72 Invoice# 106-1860 $2,199.72 CHEMICAL AND CATALYST FOR CLEANING FILTER WALLS AND PIPING 1.00@$2199.72EachNctAmount=$2,199.72 Tax Amount = $0.00 Total = $2,199.72 051-461-52200.0 I Operating Supplies-Chemicals $2,199.72 GEORGETTE LEGROS 5602 $141.87 Invoicc# 106-1895 $141.87 SENIOR PROPERTYIWATER REBATE 1.00@$141.87 Each Net Amount = $141.87 Tax Amount = $0.00 Total = $141.87 051-110-53814.00 Refunds $11 1.87 010-121-53814.00 Refunds $30.00 7 of 23