City Council Agenda and Packet 2007 06 05

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!Pbd~u Open Item Listing (Date: 05/31/2007) Status = POSTED Due Date = 05/31/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 12390 ALBERTS WATER AND WASTEWATER SERVICES lnvoice# 107-3912 $200.00 MICROBIOLOGY CLASS I@ $200.00 Each Net Amount = $200.00 Tax Amount = $0.00 Total = $200.00 052-472-53801.00 Education Expense $200.00 $200.00 11519 BARBARA VASSIS Invoice# 107-3918 $354.17 EMPLOYEE GARNISHMENT PP#II 1@$354.17 Each Net Amount = $354.17 Tax Amount = $0.00 Total = $354.17 010-000-20092.00 Employee Garnishment Deduction $354.17 $354.17 8575 BOULDER COMMERCIAL INTERIORS $5,986.00 Invoice# 107-3920 for Purchase Order# 07-0273 $5,986.00 QFI 5430-11-22 Lounge Chairs Fabric: Fathom Fireside Grade F/Wood: #22 Light Maple 3.00@ $1145.00 Each Net Amount = $3,435.00 Tax Amount = $0.00 Total = $3,435.00 042-499-55200.10 City Hall-Renovations $3,435.00 2530-13 Guest Chair w/wood slat back fabric: Grade I Paradigm Color: Lantern! Wood: Natural Maple Grade 1.00@ $540.00 Each Net Amount = $540.00 Tax Amount = $0.00 Total = $540.00 042-499-55200.10 City Hall-Renovations $540.00 QFI-5380-30-22 Round Occasional Table 23Hx24 Wood: #22 Light Maple I.OO@ $603.00 Each Nct Amount = $603.00 Tax Amount = $0.00 Total = $603.00 042-499-55200.10 City Hall-Renovations $603.00 QFI-5380-60-22 Square Occasional Table, 23Hx23 Wood: #22 Light Maple 1.00@$571.00EachNetAmount=$571.00TaxAmount=$0.00Total= $571.00 042-499-55200.10 City Hall-Renovations $571.00 QFI-5380-90-22 Console Table 52Wxl6Dx29H Wood: #22 Light Maple 1.00@ $702.00 Each Net Amount = $702.00 Tax Amount = $0.00 Total = $702.00 042-499-55200.10 City Hall-Renovations $702.00 Delivery & Installation I.OO@ $135.00 Each Net Amount = $135.00 Tax Amount = $0.00 Total = $135.00 042-499-55200.10 City Hall-Renovations $135.00 2000 CIGNA HEAL THCARE OF COLORADO $81,994.25 Invoice# 107-3905 $81,994.25 #7057 JUN 07 EMP PREMS ]@ $81994.25 Each Net Amount = $81,994.25 Tax Amount = $0.00 Total = $81,994.25 010-000-20040.02 Employee Cigna Deduction Payable $81,994.25 12391 CLERK OF THE COURT 20TH JUDICIAL DlST $1,267.61 Invoice# 107-3923 $1,267.61 EVIDENCE RETURNED TO BOULDER COUNTY 1@$1267.61 Each Net Amount = $1,267.61 Tax Amount = $0.00 Total = $1,267.61 010-000-21418.00 Police - Unclaimed Property Dispostion $1,267.61 1115 COLONIAL INSURANCE $239.21 Invoice# 107-3914 $239.21 MA Y-JUN 2007 PREMS 1@$239.21 Each Net Amount = $239.21 Tax Amount = $0.00 Total = $239.21 010-000-20090.00 Employee Colonial Ins Deduction $239.21 5255 COLORADOFAMILYSUPPORTR $471.75 Invoice# 107-3917 $471.75 EMP GARNISHMENT PP #11 I@ $471.75 Each Net Amount = $471.75 Tax Amount = $0.00 Total = $471.75 010-000-20092.00 Employee Garnishment Deduction $471.75 11411 DEBBY FAHEY $118.26 lnvoice# 107-3907 $118.26 EXPENSE REIMBURSEMENT 1@$118.26EachNetAmount=$118.26TaxAmount=$0.00Total = $118.26 010-731-52250.00 Miscellaneous Supplies $10.29 010-000-21480.00 Recreation Pass Through Fees $107.97 11298 DELTA DENTAL $11,392.31 Invoice# 107-3913 $11,392.31 #007562 JUN07 EMP PREMS I@ $11392.31 Each Net Amount = $11,392.31 Tax Amount = $0.00 Total = $11,392.31 010-000-20040.03 Employee Delta Deduction Payable $11,392.31 9813 HEATHER BALSER $87.00 Invoice# 107-3906 $87.00 TRA VEL REIMBURSEMENT I@ $87.00 Each Net Amount = $87.00 Tax Amount = $0.00 Total = $87.00 010-141-53809.00 Business and Auto Allowance $87.00