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City Council Agenda and Packet 2007 04 04
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City Council Agenda and Packet 2007 04 04
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Last modified
3/11/2021 2:02:06 PM
Creation date
4/2/2007 11:21:40 AM
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Template:
City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
1A4 1A5
Record Series Code
45.010
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CCAGPKT 2007 04 04
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<br /> . - <br /> -. <br /> [p~~CZs~U <br />Open Item Listing (Due Date = 03/29/2007 Bank Account = First National Bank of CO-General Operating Account) <br /> Date: 03/29/2007 <br />Vendor Name Vendor# Total <br />CITY OF GLENDALE 12299 $1,025.05 <br />Invoice# 107-3209 $1,025.05 <br />REFUND SLS TX PAID IN ERROR TO WRONG JURISDICTION I@ $1025.05 Each Net Amount = $1,025.05 Tax Amount = $0.00 Total = $1,025.05 <br />010-000-29998.00 Sales Tax Clearing Account $1,025.05 <br />CO DEPT OF 8542 $80.00 <br />TRANSPORTATION <br />Invoice# 107-3206 $80.00 <br />REGISTRATION FOR BALSER AND SISK FOR TRANSPORTATION SUMMIT I @ $80.00 Each Net Amount = $80.00 Tax Amount = $0.00 Tota] = <br />$80.00 <br />010-141-53801.00 Education Expense $80.00 <br />COLONIAL INSURANCE 1115 $239.21 <br />Invoice# 107-3204 $239.21 <br />MAR-APR 2007 PREMS I@ $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 ASSN OF 5285 $50.00 <br />LIBRARIES <br />Invoice# 107-3207 $50.00 <br />WORKSHOP REGISTRATION - RICHMOND I @ $50.00 Each Net Amount = $50.00 Tax Amount = $0.00 Total = $50.00 <br />010-600-53801.00 Education Expense $50.00 <br />DELTA DENTAL 11298 $10,637.71 <br />Invoice# 107-3203 $10,637.71 <br />#007562 APR07 EMPLOYEE PREMS I@ $10637.71 lEach Net Amount = $10,637.71 Tax Amount = $0.00 Total = $10,637.71 <br />010-000-20040.03 Employee Delta Deduction Payable $10,637.71 <br />FLEET COMPUTING 2045 $400.00 <br />INTERNATIONAL <br />Invoice# 107-3211 $400.00 <br />SERVICE AND MAINT PLAN FOR FLEET CONTROLLER SOFTWARE I@ $400.00 Each Net Amount = $400.00 Tax Amount = $0.00 Total = $400.00 <br />010-450-53100.99 Professional Services-Other $400.00 <br />KAISER PERMANENTE 6455 $16,617.21 <br />Invoice# 107-3205 $16,617.21 <br />0592001 APR 07 EMP PREMS I@ $16617.21 Each Net Amount = $16,617.21 Tax Amount = $0.00 Total = $16,617.21 <br />010-000-20040.01 Employee Kaiser Deduction Payable $16,617.21 <br />LOUISVILLE 6062 $100.00 <br />Invoice# 107-3210 $100.00 <br />JURY FEES FOR TRIAL JURY 04/17/07 I@ $100.00 Each Net Amount = $100.00 Tax Amount = $0.00 Total = $100.00 <br />010-130-53812.01 Court Costs-Jury/Witness Fees $100.00 <br />PETTY CASH - AMY V ALDEZ5178 $100.00 <br />Invoice# 107-3208 $100.00 <br />INCREASE PETTY CASH AMOUNT AT LRC I@ $100.00 Each Net Amount = $]00.00 Tax Amount = $0.00 Total = $100.00 <br />010-000-10010.00 Petty Cash $100.00 <br /> ----------------------- <br /> $29,249.18 <br /> Page 2 of 44 <br />
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