City Council Agenda and Packet 2007 04 04

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. - .. Open Item Usting (Due Date = ffiiJ.~1L urCO-Geu,,") Operntiug Account) Date: 03/29/2007 Vendor Name Vendor# Total CO. DEPT OF PUBLIC 1190 $1,082.28 HEALTH And Invoice# 107-3115 $1,082.28 ANNUAL PERMIT FEES FOR BIOSOLIDS PROGRAM I.OO@ $1082.28 Each Net Amount = $1,082.28 Tax Amount = $0.00 Total = $1,082.28 052-472-53899.00 Other Services and Charges $1,082.28 COBITCO INC 10382 $124.20 Invoice# 107-3148 $124.20 DRUM REFILL 1.00@ $124.20 Each Net Amount = $124.20 Tax Amount = $0.00 Total = $124.20 010-431-52210.01 Street Supplies-Asphalt $124.20 COLORADO ANALYTICAL 1120 $90.00 LAB, Invoice# 107-3114 $90.00 LAB ANALYSIS FEE I.OO@ $90.00 Each Net Amount = $90.00 Tax Amount = $0.00 Total = $90.00 052-472-53100.09 Professional Services-Laboratory $90.00 CONTRACT COMMERCIAL 12204 $550.00 INTERIORS Invoice# 107-3174 $550.00 BLINDS FOR NEW LIBRARY 1.00@ $550.00 Each Net Amount = $550.00 Tax Amount = $0.00 Total = $550.00 044-499-55200.08 Library Construction - FF and E $550.00 DANA KEPNER CO 1570 $1,903.80 Invoice# 107-3139 $1,903.80 2" CORPS STOPS FOR CTC PROJECT I.OO@ $1903.80 Each Net Amount = $1,903.80 Tax Amount = $0.00 Total = $1,903.80 051-463-55830.13 Replacement Meters $1,903.80 DENVER BOILER INC. 8791 $1,551.15 Invoice#107-3137 $1,551.15 REPAIR EXHAUST FAN 1.00@ $1551.15 Each Net Amount = $1,551.15 Tax Amount = $0.00 Total = $1,551.15 051-461-53500.10 PartslRepairs/Maintenance-HV AC $1,551.15 DEPOSITORY TRUST AND 12300 $27.00 CLEARING CORPORATION Invoice# 107-3107 $27.00 FEES FOR AUDIT CONFIRMATION LETIERS FOR ACCOUNT #7791-351 15 1.00@ $27.00 Each Net Amount = $27.00 Tax Amount = $0.00 Total = $27.00 010-200-53100.24 Professional Services-Bank Charges $27.00 EAST BOULDER DITCH CO. 6644 $23.44 Invoice# 107-3094 $23.44 2007 ANNUAL ASSESSMENTS I.OO@ $23.44 Each Net Amount = $23.44 Tax Amount = $0.00 Total = $23.44 051-462-53813.00 Ditch Assessment $23.44 ECO-CYCLE, INC 1785 $771.82 Invoice# 107-3087 $771.82 JANUARY 2007 - MONTHLY RECYCLING I.OO@ $771.82 Each Net Amount = $771.82 Tax Amount = $0.00 Total = $771.82 010-710-53200.04 Utility Service - Eco Cycle $771.82 ELEANOR E. CABBAGE 7848 $1,280.00 Invoice# 107-3101 $1,280.00 SALARY - 2007 LABOR DAY I.OO@ $1280.00 Each Net Amount = $1,280.00 Tax Amount = $0.00 Total = $1,280.00 010-122-53700.02 Fall Festival $1,280.00 ENTERPRISE IRRIGATING 6654 $870.97 DITCH CO Invoice# 107-3093 $870.97 2007 ANNUAL ASSESSMENTS I.OO@ $870.97 Each Net Amount = $870.97 Tax Amount = $0.00 Total = $870.97 051-462-53813.00 Ditch Assessment $870.97 Page 6 of 44