City Council Agenda and Packet 2007 06 05

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fPL~~~u Op(:n Item Listing (Date: 05/31/2007) Status = POSTED Due Date = 06/05/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 505 BAKER and TAYLOR VIDEOS Invoice# 107-3790 $14.23 CHILDRENS BOOKS 1.00@ $14.23 Each Net Amount = $14.23 Tax Amount = $0.00 Total = $14.23 010-600-52270.01 Childrens Books and Media $14.23 Invoice# 107-3791 $14.23 CHILDRENS BOOKS 1.00@ $14.23 Each Net Amount = $14.23 Tax Amount = $0.00 Total = $14.23 010-600-52270.01 Childrens Books and Media $14.23 $28.46 7636 BAKER and TA YLOR-CONT ACCT Invoice# 107-3786 $18.61 REFERENCE BOOKS 1.00@$18.61 Each Net Amount = $18.61 Tax Amount = $0.00 Total = $18.61 010-600-52270.02 Reference Books $18.61 Invoice# 107-3787 $100.36 REFERENCE BOOKS 1.00@$100.36 Each Net Amount = $]00.36 Tax Amount = $0.00 Tota] = $100.36 010-600-52270.02 Reference Books $ I 00.36 Invoice# 107-3788 $226.96 REFERENCE BOOKS I.OO@ $226.96 Each Net Amount = $226.96 Tax Amount = $0.00 Total = $226.96 010-600-52270.02 Reference Books $226.96 Invoice# 107-3789 $15.84 REFERENCE BOOKS 1.00@$]5.84EachNetAmount=$15.84TaxAmount=$0.00Tota] = $15.84 0] 0-600-52270.02 Reference Books $ I 5.84 $361.77 12382 BERT SHEEKS Invoice# 107-3833 $150.50 ACTIVITY REFUND 1.00@$150.50EachNetAmount=$]50.50TaxAmount=$0.00Tota] = $]50.50 010-000-21490.00 Recreation Household Credits $] 50.50 $150.50 9076 BETTER BUSINESS CLEANING INC $19,022.78 Invoice# 107-3805 $651.70 CLEANING NORTH AND SOUTH PLANT 1.00@$651.70Each Net Amount = $651.70 Tax Amount = $0.00 Total = $651.70 051-461-53100.14 Professional Services - Custodial $651.70 Invoice# 107-3840 $18,12U8 CITY BUILDINGS CLEANING 1.00@ $1812I.I8 Each Net Amount = $18,12I.I8 Tax Amount = $0.00 Total = $18,121.18 010-441-53 I 00. I 4 Professional Services - Custodial $ I ,636.60 010-443-53 I 00. I 4 Professional Services - Custodial $] ,234.80 010-444-53 I 00. I 4 Professional Services - Custodial $2,430.40 010-442-53100. I 4 Professional Services - Custodial $367.50 010-44 I -53 100. I 4 Professional Services - Custodial $858.48 010-442-53100.14 Professional Services - Custodial $1 1,593.40 Invoice# 107-384] $]29.90 ONCE WEEKLY CLEANING OF OUTSIDE LIBRARY ELEVATOR AND STAIRWELLS 1.00@$129.90 Each Net Amount = $129.90 Tax Amount = $0.00 Tota] = $129.90 010-444-53]00.14 Professional Services - Custodial $129.90 Invoice# 107-3842 $40.00 BUFFING OF TILE FLOORS AT CITY SHOPS - APRIL I .OO@ $40.00 Each Net Amount = $40.00 Tax Amount = $0.00 Total = $40.00 010-44 I -53 I 00. I 4 Professional Services - Custodial $40.00 Invoice# 107-3843 $80.00 BUFFING OF TILE FLOORS AT CITY SHOPS I .OO@ $80.00 Each Net Amount = $80.00 Tax Amount = $0.00 Total = $80.00 010-44 I -53 100. I 4 Professional Services - Custodial $80.00 570 BIBLIOGRAPHICAL CENTER Invoice# 107-3785 $652.00 BRIT ANN]CA ONLINE I .OO@ $652.00 Each Net Amount = $652.00 Tax Amount = $0.00 Total = $652.00 010-600-538 10.0] E]ectronic Databases $652.00 $652.00 12385 BOBBIE FISCHER Invoice# I07-3826 $53.64 REIMBURSE SENIOR TRIP CHAPARONE FOR MEAL 1.00@ $53.64 Each Net Amount = $53.64 Tax Amount = $0.00 Total = $53.64 010-728-52250.00 Miscellaneous Supplies $53.64 $53.64 640 BOULDER COUl'HY FINANCE $11,119.97 Invoice# I07-3889 $1 1,119.97 BOULDER COUNTY USE TAX - APRIL 2007 1.00@$11119.97EachNetAmount=$I],119.97TaxAmount= $0.00 Total = $1 1,119.97 010-000-20170.00 Boulder County Use Tax Payable $ I I, 119.97