City Council Agenda and Packet 2007 01 02

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'- [}J~~~U Open Item Listing (Due Date = 12/27/2006 Bank Account = First National Bank of CO-General Operating Account) Date: 12/27/2006 Vendor Name Vendor# Total ADVANCEDSKmCARE 12214 $15.00 Invoice# 106-1993 $15.00 REISSUE CHECK#2I3092 - UNCLAIMED PROPERTY 1@$15.00EachNetAmount=$15.00TaxAmount=$0.00Total = $15.00 010-001-42110.00 Business License $15.00 AMY WEmSTEm 12211 $14,900.00 Invoice# 106-1996 $14,900.00 REFUND - CHARGED FOR I" TAP FEE EXISTING 3/4" - REFUND DIFFERENCE 1@$14900.00EachNetAmount=$14,900.00TaxAmount=$0.00 Total = $14,900.00 051-001-44450.00 Water Tap Fees $14,900.00 BARBARA STAHR 12215 $114.76 Invoice# 106-1992 $114.76 REISSUE CHECK #224157 I@ $114.76 Each Net Amount = $114.76 Tax Amount = $0.00 Total = $114.76 010-121-53814.00 Refunds $84.76 051-110-53814.00 Refunds $30.00 BOULDER COUNTY LAND 8588 $100.00 USED Invoice# 106-1982 $ 100.00 REISSUE OF CHECK #217996 - UNCLAIMED PROPERTY 1@$100.00EachNetAmount=$100.00TaxAmount=$0.00Total = $100.00 010-754-53100.99 Professional Services-Other $ 100.00 COLORADO FAMILY 5255 $324.30 SUPPORT R Invoice# 106-1985 $324.30 EMPLOYEE GARNISHMENT PP#26 I@ $324.30 Each Net Amount = $324.30 Tax Amount = $0.00 Total = $324.30 010-000-20092.00 Employee Garnishment Deduction $324.30 Colorado Department of 12206 $7,509.34 Treasury Invoicc# 106-1981 $7,509.34 UNCLAIMED PROPERTY REPORT I@ $7509.34 Each Net Amount = $7,509.34 Tax Amount = $0.00 Total ~ $7,509.34 010-441-53100.16 Professional Serv-Mosquito/Pest Con $125.00 010-000-21490.00 Recreation Household Credits $65.00 010-321-53801.00 Law Enforcement TV Training $375.00 051-110-53814.00 Refunds $30.00 051-462-53100.03 Professional Services-Consulting $500.00 010-000-29998.00 Sales Tax Clearing Account $199.00 010-121-53814.00 Refunds $62.19 051-499-55600.06 Water Rights Transfer-Engineering $6,153.15 DAN MATHES 2679 $118.50 Invoice# 106-1987 $118.50 REISSUE CHECK #221972 - UNCLAIMED PROPERTY I@ $118.50 Each Net Amount ~ $118.50 Tax Amount = $0.00 Total ~ $118.50 051-462-53808.00 Travel $118.50 JAMES OWEN 12218 $365.40 Invoice# 106-1989 $365.40 TUITION REIMBURSEMENT I@ $365.40 Each Net Amount = $365.40 Tax Amount = $0.00 Total = $365.40 051-461-53801.00 Education Expense $365.40 KEITH WILLIAMS 5249 $52.26 Invoice# 106-1984 $52.26 TRAVEL REIMBURSEMENT I@ $52.26 Each Net Amount = $52.26 Tax Amount = $0.00 Total ~ $52.26 010-710-53808.00 Travel $52.26 KIRA BRISSENDEN 12217 $35.00 Invoicc# 106-1990 $35.00 REISSUE CHECK #222145 - UNCLAIMED PROPERTY I@ $35.00 Each Net Amount = $35.00 Tax Amount = $0.00 Total = $35.00 010-000-21490.00 Recreation Household Credits $35.00 LOUISVILLE TIMES 3125 $10.00 Invoice# 106-1988 $ 10.00 REISSUE CHECK #212993 I@$IO.OO Each Net Amount = $10.00 Tax Amount = $0.00 Total = $10.00 010-600-53810.01 Electronic Databases $10.00 MARDI GRAS CASmO 2003 $300.00 Invoice# 106-1999 $300.00 REFUNDABLE DEPOSIT I@ $300.00 Each Net Amount = $300.00 Tft,fflunt = $0.00 Total = $300.00 010-728-52250.00 Miscellaneous Supplies $300.00