City Council Agenda and Packet 2007 05 15

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,. -. [JJ1id@~Tl Open Item Listing (Due Date = 05/03/2007 Bank Account = First National Bank of CO-General Operating Account) Date: 05/03/2007 Vendor Name Vendor# Total BARBARA V ASSIS 11519 $354.17 Invoice# 107-3543 $354.17 EMPLOYEE GARNISHMENT PP#9 I@ $354.17 Each Net Amount = $354.17 Tax Amount = $0.00 Total = $354.17 010-000-20092.00 Employee Garnishment Deduction $354.17 CAROL LEPTHIAN 12330 $60.00 Invoice# 107-3540 $60.00 JUDGE FEE-PRESEASON GYM MEET I@ $60.00 Each Net Amount = $60.00 Tax Amount = $0.00 Total = $60.00 010-729-53100.99 Professional Services-Other $60.00 COE CONSTRUCTION INC 12315 $1,223.15 Invoice# 107-3548 $1,223.15 REFUND OVERPAYMENT OF USE TAX ON BLDG PERMIT #C06-0078 1@ $1223.15 Each Net Amount = $1,223.15 Tax Amount = $0.00 Total = $1,223.15 042-001-41230.00 Use Tax - Building Materials (Rt:Ss) $1,088.60 028-001-41230.00 Use Tax - Building Materials (Rt:Ss) $134.55 COLORADO F AMIL Y 5255 $471.75 SUPPORTR Invoice# 107-3544 $471.75 EMPLOYEE GARNISHMENT PP#9 1@ $471.75 Each Net Amount = $471.75 Tax Amount = $0.00 Total = $471.75 010-000-20092.00 Employee Garnishment Deduction $471.75 COLORADO SECRETARY OF 6853 $20.00 STA Invoice# 107-3541 $20.00 HA V A ELECTION TRAINING REGISTRATION-V ARRA I@ $20.00 Each Net Amount = $20.00 Tax Amount = $0.00 Total = $20.00 010-160-53801.00 Education Expense $20.00 DAN MATHES 2679 $160.54 Invoice# 107-3545 $160.54 REIMBURSE MILEAGE 211-4/26107-MATHES 1@$]60.54EachNetAmount=$160.54Tax Amount = $0.00 Total = $160.54 051-462-53808.00 Travel $160.54 ELIZABETH PAYNE 5314 $153.39 Invoice# 107-3547 $153.39 REIMBURSE EXPENSES FOR VOLUNTEER APPRECIATION]@ $] 53.39 Each Net Amount = $153.39 Tax Amount = $0.00 Total = $153.39 010-600-53700.03 Volunteer Appreciation $]53.39 NIKKI VEZENDI 12327 $57.37 Invoice# 107-3537 $57.37 REFUND DUPLICATE PYMT@CLOSING 1523 TAFT #8749 1@$57.37 Each Net Amount = $57.37 Tax Amount = $0.00 Total = $57.37 051-000-11300.00 Accounts Receivable $57.37 PATTY CARRICO 12329 $60.00 Invoice# 107-3539 $60.00 JUDGE FEE-PRE SEASON GYM MEET 1@$60.00EachNetAmount=$60.00TaxAmount=$0.00Total = $60.00 010-729-53100.99 Professional Services-Other $60.00 PRE PAID LEGAL 9750 $927.00 Invoice# 107-3542 $927,00 #22554 MAR/APR/MA Y07 EMPLOYEE PREMIUMS I@ $927.00 Each Net Amount = $927.00 Tax Amount = $0.00 Tota'l = $927.00 010-000-20091.00 Employee PrePaid Legal Deduct:ion $927.00 RAINBOW SIGNS, INC. 11564 $2,960.00 Invoice# 107-3536 for Purchase Order# 07-0294 $2,960,00 1/3 DEPOSIT FOR Open Space signs for Davidson Mesa I.OO@ $2960.00 Each Net Amount = $2,960.00 Tax Amount = $0.00 Total = $2,960.00 028-799-55330.62 Parks and Open Space Signs $2,960.00 SANDRA RICHMOND 9034 $68.57 Invoice# 107-3546 $68.57 REIMBURSE SUPPLIES-PURFURST RETIREMENT I@ $68.57 Each Net Amount = $68.57 Tax Amount = $0.00 Total = $68.57 010-600-53899.00 Other Services and Charges $68.57 UNITED ASSOCIATES 12328 $72.48 lnvoice# 107-3538 $72.48 REFUND OF DUPLICATE PYMT@CLOSING 820 MAIN #1251 1@$72.48 Each Net Amount = $72.48 Tax Amount = $0.00 Total = $72.48 051-000-11300.00 Accounts Receivable $72.48 ----------------------- $6,588.42