City Council Agenda and Packet 2007 06 05

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fJJL~~~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 12291 HON COMPANY $5,200.12 Invoice# 107-3921 for Purchase Order# 07-0259 $5,200.12 P A808X I st floor lobby table I .OO@ $568.87 Each Net Amount = $568.87 Tax Amount = $0.00 Total = $568.87 042-499-55200. I 0 City Hall-Renovations $568.87 91222 1st floor lobby table base I.OO@ $313.17 Each Net Amount = $313.17 Tax Amount = $0.00 Total = $313.17 042-499-55200.1 0 City Hall-Renovations $313.17 2165 1st floor lobby seating 5.00@ $235.56 Each Net Amount = $1,177.80 Tax Amount = $0.00 Total = $1,177.80 042-499-55200.10 City Hall-Renovations $1, I 77.80 I 8720R I st floor office PedestaI4.00@ $174.72 Each Net Amount = $698.88 Tax Amount = $0.00 Total = $698.88 042-499-55200.10 City Hall-Renovations $698.88 64048 1st floor office Expectations bridge 2.00@$104.52 Each Net Amount = $209.04 Tax Amount = $0.00 Total = $209.04 042-499-55200.10 City Hall-Renovations $209.04 64140R 1st floor offices Expectations RH return 1.00@ $115.05 Each Net Amount = $115.05 Tax Amount = $0.00 Total = $115.05 042-499-55200.10 City Hall-Renovations $115.05 64145L 1st floor offices Expectations LH return 1.00@ $115.05 Each Net Amount = $115.05 Tax Amount = $0.00 Total = $115.05 042-499-55200.10 City Hall-Renovations $115.05 64560R 1st floor offices Expectations Comer Peninsula- right 1.00@ $151.71 Each Net Amount = $151.71 Tax Amount = $0.00 Total = $151.71 042-499-55200.10 City Hall-Renovations $151.71 64565L 1st floor Expectations Comer Peninsula -left 3.00@$151.71 Each Net Amount = $455.13 Tax Amount = $0.00 Total = $455.13 042-499-55200.10 City Hall-Renovations $455.13 64660R 1st floor offices Expectations Comer Table - right 2.00@ $156.39 Each Net Amount = $312.78 Tax Amount = $0.00 Total = $312.78 042-499-55200.10 City Hall-Renovations $312.78 64848 1st floor offices Expectations Hutch 2.00@ $131.43 Each Net Amount = $262.86 Tax Amount = $0.00 Total = $262.86 042-499-55200.10 City Hall-Renovations $262.86 64860 1st floor offices Expectations Hutch 2.00@ $146.25 Each Net Amount = $292.50 Tax Amount = $0.00 Total = $292.50 042-499-55200.10 City Hall-Renovations $292.50 S48ABC 1st floor offices four-shelf bookcase 2.00@ $80.73 Each Net Amount = $161.46 Tax Amount = $0.00 Total = $161.46 042-499-55200. I 0 City Hall-Renovations $161.46 S72ABC 1st floor offices five-shelf bookcase 2.00@ $111.15 Each Net Amount = $222.30 Tax Amount = $0.00 Total = $222.30 042-499-55200. I 0 City Hall-Renovations $222.30 UTM3672 1st floor offices Metal Utility Table 1.00@ $143.52 Each Net Amount = $143.52 Tax Amount = $0.00 Total = $]43.52 042-499-55200.10 City Hall-Renovations $ I 43.52 12286 INDIGO GALLERY Invoice# 107-3922 $2,142.50 FRAMING EXISTING PHOTOS I@ $2142.50 Each Net Amount = $2,142.50 Tax Amount = $0.00 Total = $2,142.50 042-499-55200.10 City Hall-Renovations $2,142.50 $2,142.50 12218 JAMES OWEN Invoice# 107-3909 $595.40 TUITION REIMBURSEMENT I@ $595.40 Each Net Amount = $595.40 Tax Amount = $0.00 Total = $595.40 051-461-53801.00 Education Expense $595.40 $595.40 4017 JULES GOURMET CAFE and CATERING Invoice# 107-3919 $610.00 PATTY LESLIE RECEPTION I@ $610.00 Each Net Amount = $610.00 Tax Amount = $0.00 Total = $610.00 010-141-53970.00 Contingency $610.00 $610.00 6455 KAISER PERMANENTE Invoice# 107-3916 $19,064.62 0592001 JUN 07 EMP PREMS I@ $19064.62 Each Net Amount = $19,064.62 Tax Amount = $0.00 Total = $19,064.62 010-000-20040.0 I Employee Kaiser Deduction Payable $19,064.62 $19,064.62 2674 SELINA JARAMILLO Invoice# 107-3908 $304.89 TUITION REIMBURSEMENT I@ $304.89 Each Net Amount = $304.89 Tax Amount = $0.00 Total = $304.89 010-720-53801.00 Education Expense $304.89 $304.89 9105 US POSTMASTER Invoice# 107-3910 $502.69 SUMMER NEWSLETTER MAILING I@ $502.69 Ea(:h Net Amount = $502.69 Tax Amount = $0.00 Total = $502.69 010-144-53400.00 Postage $502.69 $502.69