City Council Agenda and Packet 2007 07 02

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ffJL~~~u Open Item Listing (Date: 06/28/2007) Status = POSTED Due Date = 07/03/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 11209 CONTINENTAL BLOWER LLC $1,046.00 Invoice# 107 -4159 $1,046.00 BLOWERS AND MISC SUPPLIES 1.00@$1046.00Each Net Amount = $1,046.00 Tax Amount = $0.00 Total = $1,046.00 052-472-53500.03 Parts/Repairs/Maintenance-Equip $] ,046.00 12412 CRACKERJACK MUDJACKING $1,195.00 lnvoice# 107-4178 $],195.00 MUDJACKING (CONCRETE) AT HERITAGE 1.00@$1195.00 Each Net Amount = $1,195.00 Tax Amount = $0.00 Total = $1,195.00 028-799-55330.06 Trail Improvements $],] 95.00 12414 DEBORAH BORELLI $153.00 Invoice# 107-4180 $ I 53.00 REIMBURSEMENT EXPENSES 1.00@$153.00Each Net Amount = $]53.00 Tax Amount = $0.00 Total = $]53.00 010-] 71-53 I 00.03 Professional Services-Consulting $ ]53.00 10590 DELL COMPUTER CORPORATION $4,760.50 Invoice# 107-4] 97 for Purchase Order# 07-03 11 $4,760.50 Dell PowerEdge 1950 server I .OO@ $4760.50 Each Net Amount = $4,760.50 Tax Amount = $0.00 Total = $4,760.50 05 I -2 I 0-53500.03 Parts/Repairs/Maintenance-Equip $2,380.00 052-210-53500.03 Parts/Repairs/Maintenance-Equip $2,380.50 391 DENVER NEWSPAPER AGENCY $738.00 Invoice# 107-4] 88 $738.00 ONLINE AD FOR WATER PLANT OPERATOR AND FINANCE DIRECTOR] .OO@ $738.00 Each Net Amount = $738.00 Tax Amount = $0.00 Total = $738.00 010- I 7] -53804.00 Advertising/Marketing $738.00 12160 DENVER RESERVE CORP Invoice# 107-4] 73 $229.50 JUNE 2007 ADMINISTRATION FEE 1.00@ $229.50 Each Net Amount = $229.50 Tax Amount = $0.00 Total = $229.50 010-] 10-53899.00 Other Services and Charges $229.50 $229.50 12392 DOOR TO DOOR PROMOTIONS lnvoice# 107-4262 $425.00 GYMNASTIC TSHIRTS I .OO@ $425.00 Each Net Amount = $425.00 Tax Amount = $0.00 Tota] = $425.00 010-729-52250.00 Miscellaneous Supplies $425.00 $425.00 9782 DREXEL BARRELL and CO. INC Invoice# 107-4200 $300.00 AUTOTURN ANALYSIS I.OO@ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 042-499-553 I 0.04 Street Reconstruction $300.00 $300.00 7848 ELEANOR E. CABBAGE Invoice# 107-4201 $381.92 REIMBURSE FOR SUPPLIES] .OO@ $38 I .92 Each Net Amount = $381.92 Tax Amount = $0.00 Total = $381.92 010-122-53700.01 Fourth of July $381.92 Invoice# 107-4202 $1,280.00 LABOR DAY SALARY - OS/24107 -06/25/07 I .OO@ $ I 280.00 Each Net Amount = $ I ,280.00 Tax Amount = $0.00 Total = $1,280.00 010-122-53700.02 Fall Festival $1,280.00 $1,661.92 11466 ERIN WATSON $1,415.40 Invoice# 107-4134 $1,4]5.40 CONT FEES - TRACK AND MARATHON TRAINING 1.00@ $]415.40 Each Net Amount = $1,415.40 Tax Amount = $0.00 Total = $1,415.40 010-000-21480.00 Recreation Pass Through Fees $1,4]5.40 12335 ESC ELECTRICAL SYSTEMS CONSULTANT $780.00 Invoice# 107-4160 $780.00 CUTTER HAMMER SOFT START, TROUBLESHOOT AND REPAIR] .OO@ $780.00 Each Net Amount = $780.00 Tax Amount = $0.00 Total = $780.00 052-472-53500.03 Parts/Repairs/Maintenance-Equip $780.00