City Council Agenda and Packet 2007 05 15

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,. - fJJL~~~u Open Item Listing (Date: 05/1 0/2007) Status = POSTED Due Date = 05/15/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 8881 INGRAM BOOK COMPANY $1,059.21 Invoice# 107-3700 $304.90 ADULT BOOKS I.OO@ $304.90 Each Net Amount = $304.90 Tax Amount = $0.00 Total = $304.90 010-600-52270.03 Adult Books and Media $304.90 Invoice# 107-3701 $18.27 ADULT BOOKS I.OO@ $18.27 Each Net Amount = $18.27 Tax Amount = $0.00 Total = $ I 8.27 010-600-52270.03 Adult Books and Media $18.27 Invoice# 107-3702 $130.83 ADULT BOOKS 1.00@ $130.83 Each Net Amount = $130.83 Tax Amount = $0.00 Total = $130.83 010-600-52270.03 Adult Books and Media $130.83 Invoice# 107-3703 $175.92 ADULT BOOKS 1.00@$175.92 Each Net Amount = $175.92 Tax Amount = $0.00 Total = $175.92 010-600-52270.03 Adult Books and Media $175.92 Invoice# 107-3714 $192.48 ADULT BOOKS I.OO@ $192.48 Each Net Amount = $192.48 Tax Amount = $0.00 Total = $192.48 010-600-52270.03 Adult Books and Media $192.48 Invoice# 107-37] 5 $20.37 ADULTS BOOKS] .OO@ $20.37 Each Net Amount = $20.37 Tax Amount = $0.00 Total = $20.37 010-600-52270.03 Adult Books and Media $20.37 Invoice# 107-3716 $18.60 ADULT BOOKS 1.00@$18.60EachNetAmount=$18.60TaxAmount=$O.OOTotal = $18.60 010-600-52270.03 Adult Books and Media $18.60 Invoice# 107-3717 $22.59 ADULT BOOKS I.OO@ $22.59 Each Net Amount = $22.59 Tax Amount = $0.00 Total = $22.59 010-600-52270.03 Adult Books and Media $22.59 Invoice# 107-3718 $175.25 ADULT BOOKS 1.00@$175.25 Each Net Amount = $175.25 Tax Amount = $0.00 Total = $175.25 010-600-52270.03 Adult Books and Media $175.25 11535 INNOPRISE SOFTWARE, INC. $1,567.50 Invoice# 107-3712 $1,567.50 CIS CONVERSION PROJECT MGT, PLANNING, CONFIGURATION AND TRAINING I.OO@ $1567.50 Each Net Amount = $1,567.50 Tax Amount = $0.00 Total = $1,567.50 042-110-55530.01 Computer Software-Mgmt Info Softwar $1,567.50 11267 INSIDE OUT HEALTH and FITNESS $112.00 Invoice# 107-3573 $112.00 CONT FEE - MOMS IN MOTION 1.00@ $112.00 Each Net Amount = $112.00 Tax Amount = $0.00 Total = $112.00 010-000-2]480.00 Recreation Pass Through Fees $112.00 12344 JAMES MARTIN $10.00 Invoice# 107-3610 $10.00 ACTIVITY REFUND I.OO@ $10.00 Each Net Amount.= $10.00 Tax Amount = $0.00 Total = $10.00 010-000-21490.00 Recreation Household Credits $10.00 372 JAMES NURSERY COMPANY $1,410.00 Invoice# 107-3651 $1,410.00 TREES FOR OPLANTING AT SUNDANCE PARK 1.00@$1410,00EachNetAmount=$1,410.00TaxAmount= $0.00 Total = $1,410.00 029-799-55330.13 New Trees $1,410.00 12354 JAN SHIREY $43.00 Invoice# 107-3622 $43.00 ACTIVITY REFUND I ,OO@ $43.00 Each Net Amount = $43.00 Tax Amount = $0.00 Total = $43.00 010-000-21490.00 Recreation Household Credits $43.00 12347 JOHN MCMORRAN $16.00 Invoice# 107-3613 $16.00 ACTIVITY REFUND 1.00@$16.00EachNetAmount=$16.00TaxAmount=$O.OOTotal = $16.00 010-000-21490.00 Recreation Househo]d Credits $16.00 12342 JUDY HOOPER $40.00 lnvoice# 107-3607 $40.00 ACTIVITY REFUND I.OO@ $40.00 Each Net Amount = $40.00 Tax Amount = $0.00 Total = $40,00 010-000-21490.00 Recreation Household Credits $40.00