City Council Agenda and Packet 2007 07 02

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[fi~~fgu 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 11558 ESC, INe. $2,633.00 Invoice# 107-4146 for Purchase Order# 06-0175 $1,833.00 South Plant Generator Engineering 1.00@$1833.00EachNet Amount = $1,833.00 Tax Amount = $0.00 Total = $1,833.00 051-499-55840.02 South Plant Generator $1,833.00 Invoice# 107-4]47 for Purchase Order# 07-0237 $800.00 Changes to North Generator so entire plant is powered during power outages. I.OO@ $800.00 Each Net Amount = $800.00 Tax Amount = $0.00 Total = $800.00 051-461-53100.03 Professional Services-Consulting $800.00 5369 EVERGREEN ANALYTICAL INe. $2,390.00 Invoice# 107-4] 52 $84.00 MONTHLY TESTING FOR COPPER I.OO@ $84.00 Each Net Amount = $84.00 Tax Amount = $0.00 Total = $84.00 051-461-53] 00.09 Professional Services-Laboratory $84.00 Invoice# 107-4153 $600.00 MONTHLY TESTING - TRIHALOMETHANES I.OO@ $600.00 Each Net Amount = $600.00 Tax Amount = $0.00 Total = $600.00 051-461-53] 00.09 Professional Services-Laboratory $600.00 Invoice# 107-4154 $160.00 MONTHLY TESTING - TOTAL ORGANIC CARBON ].00@$160.00 Each Net Amount = $160.00 Tax Amount = $0.00 Total = $160.00 051-461-53100.09 Professional Services-Laboratory $160.00 Invoice# 107-4155 $1,320.00 MONTHLY TESTING - HALOACETlC ACIDS 1.00@$1320.00Each Net Amount = $],320.00 Tax Amount = $0.00 Total = $1,320.00 051-461-53100.09 Professional Services-Laboratory $1,320.00 Invoice# 107 -4242 $226.00 LAB ANALYSIS FEE I.OO@ $226.00 Each Net Amount = $226.00 Tax Amount = $0.00 Total = $226.00 052-472-53100.09 Professional Services-Laboratory $226.00 1915 EXQUISITE ENTERPRISE INC $7.75 Invoice# 107-4164 $7.75 NAME TAG FOR EMBER BRIGNULL I.OO@ $7.75 Each Net Amount = $7.75 Tax Amount = $0.00 Total = $7.75 010-710-52250.00 Miscellaneous Supplies $7.75 1945 FALCON SUPPLY COMPANY $3,264.00 Invoice# 107-4157 for Purchase Order# 07-0270 $3,264.00 pH meter for trac-vac and sedimentation basin South Plant I.OO@ $3264.00 Each Net Amount = $3,264.00 Tax Amount = $0.00 Total = $3,264.00 051-462-53500.04 Parts/Repairs/Maint - Grounds $3,264.00 10589 GATEWAY Invoice# 107-4170 for Purchase Order# 07-0315 $4,285.00 Gateway E-475M laptop Quote#:491473-0 1.00@ $1445.00 Each Net Amount = $1,445.00 Tax Amount = $0.00 Total = $1,445.00 044-499-55530.03 Library Technology $1,445.00 Gateway E-475M laptop Quote#:491473-1 2.00@ $1420.00 Each Net Amount = $2,840.00 Tax Amount = $0.00 Total = $2,840.00 044-499-55530.03 Library Technology $2,840.00 $4,285.00 246 GREEN MILL SPORTSMAN CLUB Invoice# 107-4176 $100.00 RANGE USAGE 05/30/07 1.00@$100.00 Each Net Amount = $100.00 Tax Amount = $0.00 Total = $100.00 0] 0-321-52200.04 Operating Supplies-Ammunition $100.00 $100.00 10195 HARD COPY RECYCLING Invoice# 107-4] 85 $89.99 COPIER TONER 1.00@ $89.99 Each Net Amount = $89.99 Tax Amount = $0.00 Total = $89.99 010-130-52100.00 Office Supplies $89.99 $89.99 11450 HEALTH STYLES EXERCISE EQUIP Invoice# 107-4136 for Purchase Order# 07-0233 $5,898.40 Stair Master FreeClimber 2.00@ $2774.20 Each Net Amount 0= $5,548.40 Tax Amount = $0.00 Total = $5,548.40 042-799-55440.08 Recreation Equipment $5.548.40 $5,898.40 12415 HOLLY URBAN Invoice# 107-4181 $120.00 ACTIVTY REFUND 1.00@ $120.00 Each Net Amount.= $120.00 Tax Amount = $0.00 Total = $120.00 010-000-21490.00 Recreation Household Credits $] 20.00 $120.00