City Council Agenda and Packet 2007 05 15

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,. - fJJL~~~u Open Item Listing (Date: 05/10/2007) Status = POSTED Due Date = 05/15/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 7639 EDWARD OR ELIZABETH GILL $24.00 Invoice# 107-3615 $24.00 ACTIVITY REFUND] .OO@ $24,00 Each Net Amount " $24.00 Tax Amount = $0.00 Total = $24.00 010-000-21490.00 Recreation Household Credits $24.00 7848 ELEANOR E. CABBAGE $1,560.00 Invoice# 107-3663 $1,560.00 SALARY 4TH JULY 2007 I.OO@ $1560.00 Each Net Amount = $1,560,00 Tax Amount = $0.00 Total = $1,560.00 010-122-53700.01 Fourth of July $1,560.00 12335 ESC ELECTRICAL SYSTEMS CONSULTANT $780.00 Invoice# 107-3599 $80.00 TROUBLESHOOT SOFT START ISSUES ON BLOWER #4 I.OO@ $80.00 Each Net Amount = $80.00 Tax Amount = $0.00 Total = $80.00 052-472-53500.03 Parts/Repairs/Maintenance-Equip $80.00 Invoice# 107-3600 $700.00 REVIEW PROPOSAL ON REPLACEMENT SOFT STARTS AND VFD CONTROLS I.OO@ $700.00 Each Net Amount = $700.00 Tax Amount = $0.00 Total = $700.00 052-472-53500.03 Parts/Repairs/Maintenance-Equip $700.00 11558 ESC, INC. $1,774.00 Invoice# 107-3560 for Purchase Order# 06-0175 $874.00 South Plant Generator Engineering I.OO@ $874.00 Each Net Amount = $874.00 Tax Amount = $0.00 Total = $874.00 051-499-55840.02 South Plant Generator $874.00 Invoice# 107-3564 $900.00 NORTH PLANT EMERGENCY GENERA TOR WIRING AND TIE IN I.OO@ $900.00 Each Net Amount = $900.00 Tax Amount = $0.00 Total = $900.00 051-461-53100.03 Professional Services-Consulting $900.00 5369 EVERGREEN ANALYTICAL INC. $3,975.00 Invoice# 107-3556 for Purchase Order# 07-0286 $2,789,00 lab analysis for discharge pennit requirements at the WWTP 1.00@ $2789.00 Each Net Amount = $2,789.00 Tax Amount = $0.00 Total = $2,789.00 052-472-53100.09 Professional Services-Laboratory $2,789,00 Invoice# 107-3559 $412.00 FLUORIDE AND METAL ANALYSIS I.OO@ $412.00 Each Net Amount = $412.00 Tax Amount = $0.00 Total = $412.00 051-461-53100.09 Professional Services-Laboratory $412.00 Invoice# 107-3565 $320.00 CHLORITE ANALYSIS I.OO@ $320.00 Each Net Amount = $320.00 Tax Amount = $0.00 Total = $320.00 051-461-53100.09 Professional Services-Laboratory $320.00 Invoice# 107-3567 $160.00 TOC ANALYSIS I.OO@ $160.00 Each Net Amount = $160.00 Tax Amount = $0.00 Total = $160.00 051-461-53100.09 Professional Services-Laboratory $160.00 Invoice# 107-3568 $294.00 LANGLlER INDEX I .OO@ $294,00 Each Net Amount ,= $294.00 Tax Amount = $0.00 Total = $294.00 051-461-53100.09 Professional Services-Laboratory $294.00 12270 F ASTENAL INDUSTRIAL AND CONSTRUCTION SUPPLIES $3,435.05 Invoice# 107-3553 $1,588.32 PIPE NIPPLES I.OO@ $1588.32 Each Net Amount = $1,588.32 Tax Amount = $0.00 Total = $1,588.32 052-472-53500.03 Parts/Repairs/Maintenance-Equip $1,588.32 Invoice# 107-3554 $1,846.73 PIPE FITTINGS 1.00@ $1846.73 Each Net Amount = $1,846.73 Tax Amount = $0.00 Total = $1,846.73 052-472-53500.03 Parts/Repairs/Maintenance-Equip $1,846.73 12346 GEORGIANNA YODER $38.00 Invoice# 107-3612 $38.00 ACTIVITY REFUND 1.00@ $38.00 Each Net Amount = $38.00 Tax Amount = $0.00 Total = $38.00 010-000-21490.00 Recreation Household Credits $38.00 1 GERALD LEE SIRAVO, JR, $140.00 lnvoice# 107-3569 $140,00 CONT FEES - RBALL I.OO@ $140.00 Each Net Amount = $140.00 Tax Amount = $0.00 Total = $140.00 010-000-21480.00 Recreation Pass Through Fees $]40.00 11361 HARMONY LARKE $591.50 Invoice# 107-3572 $591.50 CONT FEE - ART I.OO@ $591.50 Each Net Amount = $591.50 Tax Amount = $0.00 Total = $591.50 010-000-21480.00 Recreation Pass Through Fees $591.50