City Council Agenda and Packet 2007 02 20

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.. Op,n It,m Li,ting (On' Dat, = o2~ftilih~'Uk of CO-G'n....l Op,,,t;ng A=nnt) Date: 02/14/2007 Vendor Name Vendor# Total ANFRM 2012 $20.00 Invoice# 107-2715 $20.00 2007 DUES FOR MUSEUM I @ $20.00 Each Net Amount = $20.00 Tax Amount = $0.00 Total = $20.00 010-144-53818.00 Louisville Historical Projects $20.00 COLORADO DEPT OF 5328 $300.00 AGRICULT Invoice# 107-2609 $300.00 PET ANIMAL CARE FACILITY LICENSE RENEWAL I.OO@ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 010-330-53100.99 Professional Services-Other $300.00 COLORADO DEPT OF 1205 $37.00 REVENUE Invoice# 107-2709 $37.00 JAN 07 SLS TX 10-69804-0001 I@ $37.00 Each Net Amount = $37.00 Tax Amount = $0.00 Total = $37.00 010-000-20160.01 Sales Tax Payable - Nite at the Flec $16.00 010-000-20160.00 Sales Tax Payable - Merchandise $21.00 CYAAL 11382 $100.00 Invoice# 107-2711 $100.00 SEMINAR - RICHMONDIDALTONHURST I@ $100.00 Each Net Amount = $100.00 Tax Amount = $0.00 Total = $100.00 010-600-53801.00 Education Expense $100.00 DAN MATHES 2679 $47.05 Invoice# 107-2712 $47.05 TRAVEL REIMBURSEMENT I@ $47.05 Each Net Amount = $47.05 Tax Amount = $0.00 Total = $47.05 051-462-53808.00 Travel $47.05 GOVERNMENT FINANCE 2170 $300.00 Invoice# 107-2713 $300.00 SUBMISSION FOR DISTINGUISHED BUDGET AWARDS PROGRAM I @ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 010-200-53810.00 Dues/Subscriptions/Books $300.00 JAMES D. YURKO 12263 $256.08 Invoice# 107 -2716 $256.08 REFUND SLS TX PAID IN ERROR I@ $256.08 Each Net Amount = $256.08 Tax Amount = $0.00 Total = $256.08 010-001-41200.00 Sales Tax $256.08 MARCELS CHOCOLATE 12262 $537.00 ROOM Invoice# 107-2717 $537.00 REFUND DUPLICATE SLS TX PAYMENT FOR 12/06 I@ $537.00 Each Net Amount = $537.00 Tax Amount = $0.00 Total = $537.00 010-000-29998.00 Sales Tax Clearing Account $537.00 MATTHEW AND SONJA 12261 $709.00 RUSSELL Invoice# 107-2714 $709.00 REFUND PAYMENT MADE TO CITY IN ERROR BY UBS #12216 I @ $709.00 Each Net Amount = $709.00 Tax Amount = $0.00 Total = $709.00 051-001-44140.00 Unclassified Charges for Services $709.00 PENELOPE BOLTE 10526 $175.50 Invoice# 107-2710 $175.50 TRAVEL REIMBURSEMENT I @ $175.50 Each Net Amount = $175.50 Tax Amount = $0.00 Total = $175.50 010-220-53808.00 Travel $175.50 PINKARD CONSTRUCTION 12002 $66,848.00 Invoice# 107-2718 for Purchase Order# 06-0178 $66,848.00 Building Construction Costs - City Hall Remodel 1.00@ $66848.00 Each Net Amount = $66,848.00 Tax Amount = $0.00 Total = $66,848.00 042-499-55200.] 0 City Hall-Renovations $66,848.100 WINSTON ASSOCIATES 12092 $375,00 Invoice# 107-2719 $375.00 HWY 42 3D MODELING - BROWNFIELDS GRANT] @ $375.00 Each Net Amount = $375.00 Tax Amount = $0.00 Total = $375.00 010-520-53100.55 Professional Serv-Brwnsfld/Hwy 42 $375.00 -------------- --------- $69,704.63 3 of 27