City Council Agenda and Packet 2007 06 05

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[PjjJ~u Ope:n Item Listing (Date: 05/3l/2007) Status = POSTED Due Date = 06/05/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 4630 3M $1,296.00 Invoice# 107-3783 $1,684.00 ANNUAL RENEWAL BILLING I.OO@ $1684.00 Each Net Amount = $ ] ,684.00 Tax Amount = $0.00 Total = $1,684.00 010-600-53500.03 Parts/Repairs/Maintenance-Equip $1,684.00 Invoice# 107-3784 $-388.00 CREDIT MEMO ON SERVICE AGREEMENT I .OO@ $-388.00 Each Net Amount = $-388.00 Tax Amount = $0.00 Total = $-388.00 010-600-53500.03 Parts/Repairs/Maintenance-Equip $-388.00 12384 5 STAR TALENT AND ENTERTAINMENT $350.00 Invoice# 107-3827 $350.00 ENTERTAINMENT FOR MOONLIGHT SUPPER I.OO@ $350.00 Each Net Amount = $350.00 Tax Amount = $0.00 Total = $350.00 010-000-21480.00 Recreation Pass Through Fees $350.00 8042 A-I CHIPSEAL $28,439.87 Invoice# 107-3911 for Purchase Order# 07-0282 $28,439.87 2007 chip seal project I.OO@ $28439.87 Each Net Amount = $28,439.87 Tax Amount = $0.00 Total = $28,439.87 010-431-522 I 0.02 Street Supplies - Crack Filler $ I 2,000.00 042-499-55310.04 Street Reconstruction $16,439.87 11386 ACCURINT - ACCOUNT #1236104 $54.60 Invoice# 107-3768 $54.60 APRIL 2007 INVESTIGATIVE SEARCHES I .OO@ $54.60 Each Net Amount = $54.60 Tax Amount = $0.00 Total = $54.60 010-321-53100.99 Professional Services-Other $54.60 12181 AJI FENCE LTD $7,555.20 Invoice# 107-3866 for Purchase Order# 06-0208 $4,567.50 Fence for Savage property line 1.00@ $4567.50 Each NI~t Amount = $4,567.50 Tax Amount = $0.00 Total = $4,567.50 028-799-55330.21 New Trails Program $4,567.50 lnvoice# 107-3867 for Purchase Order# 07-0299 $2,987.70 Change Order No. I 1.00@$2987.70 Each Net Amount = $2,987.70 Tax Amount = $0.00 Total = $2,987.70 028-799-55330.21 New Trails Program $2,987.70 1006 ALL CURRENT ELECTRIC, INC. $790.01 Invoice# 107-3815 $790.oJ TIE IN OF EMERGENCY GENERATOR AT NORTH PLANT 1.00@$790.01 Each Net Amount = $790.0] Tax Amount = $0.00 Total = $790.01 051-461-53500.0 I Repairs/Maintenance-Bldgs/Fac $790.0 I 10367 ALL PHASE CLEANING, INe. Invoice# 107-3942 $538.33 MONTHLY CARPET CLEANING I@ $538.33 Each Net Amount = $538.33 Tax Amount = $0.00 Total = $538.33 010-442-53100.14 Professional Services - Custodiall $538.33 $538.33 12386 ALLIED LUBE LLC DBA JIFFY LUBE Invoice# 107-3823 $39.83 REFUND OVERPAYMENT OF SALES TAX 1.00@$39.83 Each Net Amount = $39.83 Tax Amount = $0.00 Total = $39.83 010-000-11330.00 Accounts Receivable - Sales Tax $39.83 $39.83 290 ALTA MILLA ELECTRIC CORP $2,367.36 Invoice# 107-3818 $2,367.36 REPAIR LIGHTS AT COMPLEX AND RENTAL OF LIFT I.OO@ $2367.36 Each Net Amount = $2,367.36 Tax Amount = $0.00 Total = $2,367.36 010-754-53100.99 Professional Services-Other $ I ,062.64 010-751-53600.01 Rentals-Equipment $1,304.72 9891 AMBIANCE Invoice# 107-3949 $175.00 MAY 2007 PLANT MAINT I@ $175.00 Each Net Amount = $175.00 Tax Amount = $0.00 Total = $175.00 010-72] -53 ]00.99 Professional Services-Other $175.00 $175.00